Home > Southwestern National Bank > Assets and Liabilities
Southwestern National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 139 | 981 |
Assets and Liabilities | ||
Total Assets: | $1,109,185,000 | 930 |
Cash and due from depository institutions | $109,299,000 | 981 |
Interest-bearing balances | $80,362,000 | 668 |
Securities | $34,273,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,713 |
Net loans & leases | $936,448,000 | 780 |
Loan loss allowance | $11,450,000 | 771 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,757,000 | 1,915 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $23,358,000 | 1,240 |
Life insurance assets | $10,095,000 | 1,122 |
Total liabilities and capital | $1,109,185,000 | 921 |
Total liabilities | $984,048,000 | 927 |
Total deposits | $976,357,000 | 885 |
Interest-bearing deposits | $825,976,000 | 798 |
Deposits held in domestic offices | $976,357,000 | 883 |
% insured | 73.15% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,691,000 | 1,173 |
Total equity capital | $125,137,000 | 855 |
Total bank equity capital | $125,137,000 | 847 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,674,000 | 491 |
Surplus | $49,287,000 | 792 |
Undivided profits | $71,176,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,254,000 | 1,397 |
Earning assets | $1,051,133,000 | 896 |
Long-term assets (5+ years) | $162,666,000 | 1,658 |
Average Assets, year-to-date | $1,015,850,600 | 973 |
Average Assets, quarterly | $1,065,378,000 | 950 |
Volatile liabilities | $278,314,000 | 413 |
Insider loans | $1,384,000 | 2,197 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $18,563,000 | 157 |
Unused loan commitments | $72,640,000 | 1,447 |
Tier 1 (core) risk-based capital | $127,266,000 | 884 |
Tier 2 risk-based capital | $11,398,000 | 646 |
Total risk weighted assets | $910,838,000 | 722 |
Total unused commitments | $72,640,000 | 1,447 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 136 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $1,021,571,000 | 984 |
Cash and due from depository institutions | $64,179,000 | 1,023 |
Interest-bearing balances | $38,502,000 | 1,164 |
Securities | $34,498,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,744 |
Net loans & leases | $894,007,000 | 805 |
Loan loss allowance | $11,405,000 | 765 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,785,000 | 1,913 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,052,000 | 1,286 |
Life insurance assets | $10,029,000 | 1,131 |
Total liabilities and capital | $1,021,571,000 | 978 |
Total liabilities | $899,469,000 | 1,004 |
Total deposits | $892,458,000 | 953 |
Interest-bearing deposits | $744,888,000 | 863 |
Deposits held in domestic offices | $892,458,000 | 951 |
% insured | 74.43% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,011,000 | 1,229 |
Total equity capital | $122,102,000 | 829 |
Total bank equity capital | $122,102,000 | 819 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,674,000 | 500 |
Surplus | $49,287,000 | 783 |
Undivided profits | $68,141,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,884,000 | 1,514 |
Earning assets | $967,057,000 | 953 |
Long-term assets (5+ years) | $138,928,000 | 1,841 |
Average Assets, year-to-date | $992,517,000 | 993 |
Average Assets, quarterly | $1,013,843,000 | 981 |
Volatile liabilities | $246,398,000 | 457 |
Insider loans | $1,352,000 | 2,227 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $6,764,000 | 273 |
Unused loan commitments | $62,346,000 | 1,620 |
Tier 1 (core) risk-based capital | $125,065,000 | 894 |
Tier 2 risk-based capital | $11,213,000 | 644 |
Total risk weighted assets | $896,021,000 | 725 |
Total unused commitments | $62,346,000 | 1,620 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 136 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $1,006,115,000 | 990 |
Cash and due from depository institutions | $96,877,000 | 1,009 |
Interest-bearing balances | $70,265,000 | 709 |
Securities | $30,524,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,772 |
Net loans & leases | $846,806,000 | 819 |
Loan loss allowance | $11,405,000 | 757 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,526,000 | 1,967 |
Other real estate owned | $3,954,000 | 1,009 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,378,000 | 1,257 |
Life insurance assets | $9,963,000 | 1,128 |
Total liabilities and capital | $1,006,115,000 | 978 |
Total liabilities | $885,536,000 | 1,006 |
Total deposits | $879,069,000 | 952 |
Interest-bearing deposits | $733,972,000 | 853 |
Deposits held in domestic offices | $879,069,000 | 950 |
% insured | 72.16% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,467,000 | 1,213 |
Total equity capital | $120,579,000 | 842 |
Total bank equity capital | $120,579,000 | 837 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,674,000 | 497 |
Surplus | $49,287,000 | 778 |
Undivided profits | $66,618,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,495,000 | 1,546 |
Earning assets | $947,645,000 | 955 |
Long-term assets (5+ years) | $126,503,000 | 1,969 |
Average Assets, year-to-date | $982,832,333 | 993 |
Average Assets, quarterly | $988,176,000 | 989 |
Volatile liabilities | $247,310,000 | 435 |
Insider loans | $1,377,000 | 2,209 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $6,521,000 | 324 |
Unused loan commitments | $45,007,000 | 1,936 |
Tier 1 (core) risk-based capital | $123,187,000 | 887 |
Tier 2 risk-based capital | $10,926,000 | 642 |
Total risk weighted assets | $872,909,000 | 725 |
Total unused commitments | $45,007,000 | 1,937 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $970,237,000 | 1,026 |
Cash and due from depository institutions | $94,777,000 | 1,020 |
Interest-bearing balances | $69,939,000 | 751 |
Securities | $31,883,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,832 |
Net loans & leases | $811,586,000 | 850 |
Loan loss allowance | $11,300,000 | 775 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,452,000 | 1,979 |
Other real estate owned | $3,954,000 | 1,020 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $22,535,000 | 1,235 |
Life insurance assets | $9,898,000 | 1,147 |
Total liabilities and capital | $970,237,000 | 1,026 |
Total liabilities | $850,925,000 | 1,050 |
Total deposits | $844,027,000 | 998 |
Interest-bearing deposits | $703,726,000 | 899 |
Deposits held in domestic offices | $844,027,000 | 996 |
% insured | 72.80% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,898,000 | 1,158 |
Total equity capital | $119,312,000 | 840 |
Total bank equity capital | $119,312,000 | 840 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,674,000 | 499 |
Surplus | $49,287,000 | 793 |
Undivided profits | $65,351,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 409 |
Income earned, not collected on loans | $2,499,000 | 1,483 |
Earning assets | $913,458,000 | 997 |
Long-term assets (5+ years) | $65,626,000 | 2,812 |
Average Assets, year-to-date | $971,191,000 | 1,015 |
Average Assets, quarterly | $971,191,000 | 1,015 |
Volatile liabilities | $239,338,000 | 418 |
Insider loans | $1,461,000 | 2,133 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $8,446,000 | 242 |
Unused loan commitments | $54,571,000 | 1,792 |
Tier 1 (core) risk-based capital | $121,785,000 | 901 |
Tier 2 risk-based capital | $10,631,000 | 664 |
Total risk weighted assets | $848,977,000 | 745 |
Total unused commitments | $54,571,000 | 1,792 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 120 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $972,145,000 | 1,023 |
Cash and due from depository institutions | $142,229,000 | 1,164 |
Interest-bearing balances | $112,547,000 | 441 |
Securities | $30,016,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,728 |
Net loans & leases | $765,485,000 | 888 |
Loan loss allowance | $15,080,000 | 575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,381,000 | 1,986 |
Other real estate owned | $3,954,000 | 1,164 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $25,030,000 | 1,156 |
Life insurance assets | $9,834,000 | 1,154 |
Total liabilities and capital | $972,145,000 | 1,023 |
Total liabilities | $857,327,000 | 1,054 |
Total deposits | $846,568,000 | 1,000 |
Interest-bearing deposits | $700,564,000 | 887 |
Deposits held in domestic offices | $846,568,000 | 998 |
% insured | 69.44% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,759,000 | 1,252 |
Total equity capital | $114,818,000 | 855 |
Total bank equity capital | $114,818,000 | 855 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,674,000 | 501 |
Surplus | $49,287,000 | 803 |
Undivided profits | $60,857,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,228,000 | 1,676 |
Earning assets | $908,098,000 | 1,010 |
Long-term assets (5+ years) | $52,989,000 | 3,096 |
Average Assets, year-to-date | $901,147,400 | 1,077 |
Average Assets, quarterly | $938,060,000 | 1,057 |
Volatile liabilities | $241,066,000 | 380 |
Insider loans | $1,491,000 | 2,135 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $8,522,000 | 230 |
Unused loan commitments | $47,245,000 | 1,940 |
Tier 1 (core) risk-based capital | $117,191,000 | 921 |
Tier 2 risk-based capital | $10,174,000 | 680 |
Total risk weighted assets | $808,976,000 | 785 |
Total unused commitments | $47,245,000 | 1,940 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 124 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $903,975,000 | 1,094 |
Cash and due from depository institutions | $93,255,000 | 1,118 |
Interest-bearing balances | $69,318,000 | 824 |
Securities | $30,532,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,767 |
Net loans & leases | $748,539,000 | 884 |
Loan loss allowance | $15,080,000 | 572 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,306,000 | 1,982 |
Other real estate owned | $3,954,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $22,339,000 | 1,252 |
Life insurance assets | $9,769,000 | 1,161 |
Total liabilities and capital | $903,975,000 | 1,094 |
Total liabilities | $793,884,000 | 1,122 |
Total deposits | $781,057,000 | 1,092 |
Interest-bearing deposits | $625,697,000 | 985 |
Deposits held in domestic offices | $781,057,000 | 1,090 |
% insured | 69.02% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,827,000 | 1,193 |
Total equity capital | $110,091,000 | 861 |
Total bank equity capital | $110,091,000 | 861 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,674,000 | 515 |
Surplus | $49,287,000 | 794 |
Undivided profits | $56,130,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,862,000 | 1,843 |
Earning assets | $848,439,000 | 1,076 |
Long-term assets (5+ years) | $57,184,000 | 3,048 |
Average Assets, year-to-date | $883,398,000 | 1,099 |
Average Assets, quarterly | $894,156,500 | 1,094 |
Volatile liabilities | $165,907,000 | 433 |
Insider loans | $1,521,000 | 2,129 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $43,932,000 | 2,036 |
Tier 1 (core) risk-based capital | $112,894,000 | 941 |
Tier 2 risk-based capital | $9,896,000 | 686 |
Total risk weighted assets | $786,505,000 | 791 |
Total unused commitments | $43,932,000 | 2,036 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $884,338,000 | 1,094 |
Cash and due from depository institutions | $109,520,000 | 1,135 |
Interest-bearing balances | $82,207,000 | 838 |
Securities | $28,357,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,848 |
Net loans & leases | $715,167,000 | 890 |
Loan loss allowance | $15,080,000 | 562 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,281,000 | 1,990 |
Other real estate owned | $3,954,000 | 1,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $22,009,000 | 1,210 |
Life insurance assets | $9,705,000 | 1,162 |
Total liabilities and capital | $884,338,000 | 1,094 |
Total liabilities | $777,900,000 | 1,127 |
Total deposits | $758,661,000 | 1,106 |
Interest-bearing deposits | $611,132,000 | 997 |
Deposits held in domestic offices | $758,661,000 | 1,106 |
% insured | 67.34% | 3,412 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,017 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,239,000 | 1,195 |
Total equity capital | $106,438,000 | 900 |
Total bank equity capital | $106,438,000 | 900 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,674,000 | 516 |
Surplus | $49,287,000 | 786 |
Undivided profits | $52,477,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,823,000 | 1,730 |
Earning assets | $825,781,000 | 1,099 |
Long-term assets (5+ years) | $50,920,000 | 3,219 |
Average Assets, year-to-date | $876,539,000 | 1,101 |
Average Assets, quarterly | $886,563,500 | 1,093 |
Volatile liabilities | $120,281,000 | 511 |
Insider loans | $1,550,000 | 2,163 |
FHLB advances | $14,000,000 | 931 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,441,000 | 2,448 |
Tier 1 (core) risk-based capital | $108,763,000 | 942 |
Tier 2 risk-based capital | $9,452,000 | 705 |
Total risk weighted assets | $750,509,000 | 795 |
Total unused commitments | $30,441,000 | 2,448 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $888,789,000 | 1,094 |
Cash and due from depository institutions | $135,361,000 | 1,201 |
Interest-bearing balances | $113,098,000 | 858 |
Securities | $27,974,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,918 |
Net loans & leases | $698,253,000 | 878 |
Loan loss allowance | $15,236,000 | 541 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,318,000 | 1,995 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $21,833,000 | 1,166 |
Life insurance assets | $9,641,000 | 1,163 |
Total liabilities and capital | $888,789,000 | 1,094 |
Total liabilities | $784,185,000 | 1,116 |
Total deposits | $760,668,000 | 1,109 |
Interest-bearing deposits | $620,156,000 | 990 |
Deposits held in domestic offices | $760,668,000 | 1,109 |
% insured | 68.03% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000,000 | 794 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,517,000 | 1,150 |
Total equity capital | $104,604,000 | 944 |
Total bank equity capital | $104,604,000 | 944 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,674,000 | 515 |
Surplus | $49,287,000 | 777 |
Undivided profits | $50,643,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,773,000 | 1,671 |
Earning assets | $839,375,000 | 1,083 |
Long-term assets (5+ years) | $45,142,000 | 3,355 |
Average Assets, year-to-date | $872,639,500 | 1,108 |
Average Assets, quarterly | $872,639,500 | 1,108 |
Volatile liabilities | $130,401,000 | 423 |
Insider loans | $1,662,000 | 2,082 |
FHLB advances | $18,000,000 | 688 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $34,397,000 | 2,287 |
Tier 1 (core) risk-based capital | $105,664,000 | 958 |
Tier 2 risk-based capital | $9,283,000 | 691 |
Total risk weighted assets | $736,693,000 | 783 |
Total unused commitments | $34,397,000 | 2,287 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $856,490,000 | 1,141 |
Cash and due from depository institutions | $117,178,000 | 1,199 |
Interest-bearing balances | $99,602,000 | 1,042 |
Securities | $25,497,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,921 |
Net loans & leases | $689,599,000 | 895 |
Loan loss allowance | $15,236,000 | 549 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,438,000 | 1,949 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $18,728,000 | 1,236 |
Life insurance assets | $9,578,000 | 1,167 |
Total liabilities and capital | $856,490,000 | 1,141 |
Total liabilities | $754,258,000 | 1,150 |
Total deposits | $733,835,000 | 1,140 |
Interest-bearing deposits | $589,326,000 | 1,031 |
Deposits held in domestic offices | $733,835,000 | 1,140 |
% insured | 67.63% | 3,460 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,250,000 | 863 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,173,000 | 1,999 |
Total equity capital | $102,232,000 | 1,019 |
Total bank equity capital | $102,232,000 | 1,019 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,674,000 | 525 |
Surplus | $49,287,000 | 777 |
Undivided profits | $48,271,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,980,000 | 1,578 |
Earning assets | $814,748,000 | 1,115 |
Long-term assets (5+ years) | $43,203,000 | 3,430 |
Average Assets, year-to-date | $812,345,000 | 1,147 |
Average Assets, quarterly | $855,800,000 | 1,133 |
Volatile liabilities | $122,878,000 | 449 |
Insider loans | $2,941,000 | 1,550 |
FHLB advances | $18,250,000 | 739 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,158,000 | 2,229 |
Tier 1 (core) risk-based capital | $102,172,000 | 984 |
Tier 2 risk-based capital | $9,001,000 | 704 |
Total risk weighted assets | $713,843,000 | 796 |
Total unused commitments | $34,158,000 | 2,229 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 110 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $855,110,000 | 1,139 |
Cash and due from depository institutions | $152,961,000 | 1,278 |
Interest-bearing balances | $130,278,000 | 875 |
Securities | $9,893,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,946 |
Net loans & leases | $668,160,000 | 924 |
Loan loss allowance | $15,287,000 | 562 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,269,000 | 1,991 |
Other real estate owned | $0 | 1,278 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $18,777,000 | 1,233 |
Life insurance assets | $9,515,000 | 1,156 |
Total liabilities and capital | $855,110,000 | 1,139 |
Total liabilities | $755,488,000 | 1,144 |
Total deposits | $732,109,000 | 1,132 |
Interest-bearing deposits | $590,023,000 | 1,028 |
Deposits held in domestic offices | $732,109,000 | 1,132 |
% insured | 67.38% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,679,000 | 922 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,700,000 | 1,355 |
Total equity capital | $99,622,000 | 1,060 |
Total bank equity capital | $99,622,000 | 1,059 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,674,000 | 534 |
Surplus | $49,287,000 | 782 |
Undivided profits | $45,661,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,269,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,932,000 | 1,683 |
Earning assets | $808,381,000 | 1,123 |
Long-term assets (5+ years) | $25,900,000 | 3,934 |
Average Assets, year-to-date | $801,308,750 | 1,169 |
Average Assets, quarterly | $827,156,000 | 1,168 |
Volatile liabilities | $118,614,000 | 480 |
Insider loans | $3,128,000 | 1,518 |
FHLB advances | $18,250,000 | 772 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,514,000 | 2,116 |
Tier 1 (core) risk-based capital | $99,394,000 | 1,011 |
Tier 2 risk-based capital | $8,875,000 | 711 |
Total risk weighted assets | $703,616,000 | 786 |
Total unused commitments | $38,514,000 | 2,116 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $799,202,000 | 1,198 |
Cash and due from depository institutions | $99,349,000 | 1,285 |
Interest-bearing balances | $78,192,000 | 1,210 |
Securities | $12,680,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,959 |
Net loans & leases | $662,609,000 | 926 |
Loan loss allowance | $15,287,000 | 557 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,341,000 | 1,972 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $19,173,000 | 1,197 |
Life insurance assets | $9,452,000 | 1,141 |
Total liabilities and capital | $799,202,000 | 1,198 |
Total liabilities | $702,527,000 | 1,206 |
Total deposits | $678,089,000 | 1,190 |
Interest-bearing deposits | $481,343,000 | 1,203 |
Deposits held in domestic offices | $678,089,000 | 1,190 |
% insured | 71.09% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,986,000 | 854 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,452,000 | 2,541 |
Total equity capital | $96,675,000 | 1,071 |
Total bank equity capital | $96,675,000 | 1,071 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,674,000 | 538 |
Surplus | $49,287,000 | 769 |
Undivided profits | $42,714,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,008,000 | 1,607 |
Earning assets | $753,531,000 | 1,181 |
Long-term assets (5+ years) | $35,172,000 | 3,640 |
Average Assets, year-to-date | $783,375,000 | 1,184 |
Average Assets, quarterly | $787,312,500 | 1,197 |
Volatile liabilities | $109,854,000 | 538 |
Insider loans | $3,644,000 | 1,403 |
FHLB advances | $18,250,000 | 823 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $41,342,000 | 2,034 |
Tier 1 (core) risk-based capital | $96,404,000 | 1,020 |
Tier 2 risk-based capital | $7,848,000 | 765 |
Total risk weighted assets | $620,358,000 | 840 |
Total unused commitments | $41,342,000 | 2,034 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $775,423,000 | 1,203 |
Cash and due from depository institutions | $124,017,000 | 1,369 |
Interest-bearing balances | $103,101,000 | 997 |
Securities | $13,908,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,030 |
Net loans & leases | $613,773,000 | 997 |
Loan loss allowance | $15,287,000 | 559 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,431,000 | 1,957 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $18,244,000 | 1,238 |
Life insurance assets | $9,390,000 | 1,102 |
Total liabilities and capital | $775,423,000 | 1,203 |
Total liabilities | $682,592,000 | 1,225 |
Total deposits | $654,052,000 | 1,201 |
Interest-bearing deposits | $537,204,000 | 1,085 |
Deposits held in domestic offices | $654,052,000 | 1,201 |
% insured | 71.00% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,714,000 | 877 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,826,000 | 1,814 |
Total equity capital | $92,831,000 | 1,083 |
Total bank equity capital | $92,831,000 | 1,083 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,674,000 | 543 |
Surplus | $49,287,000 | 757 |
Undivided profits | $38,870,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,252,000 | 1,457 |
Earning assets | $730,832,000 | 1,191 |
Long-term assets (5+ years) | $36,553,000 | 3,546 |
Average Assets, year-to-date | $775,461,500 | 1,175 |
Average Assets, quarterly | $775,461,500 | 1,175 |
Volatile liabilities | $106,481,000 | 543 |
Insider loans | $4,220,000 | 1,278 |
FHLB advances | $15,250,000 | 962 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $41,655,000 | 1,987 |
Tier 1 (core) risk-based capital | $92,554,000 | 1,032 |
Tier 2 risk-based capital | $7,577,000 | 772 |
Total risk weighted assets | $598,433,000 | 841 |
Total unused commitments | $41,655,000 | 1,987 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $775,500,000 | 1,145 |
Cash and due from depository institutions | $138,834,000 | 1,310 |
Interest-bearing balances | $121,096,000 | 733 |
Securities | $15,764,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,128 |
Net loans & leases | $598,167,000 | 1,004 |
Loan loss allowance | $14,922,000 | 564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,530,000 | 1,927 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $17,155,000 | 1,270 |
Life insurance assets | $9,328,000 | 1,096 |
Total liabilities and capital | $775,500,000 | 1,145 |
Total liabilities | $695,566,000 | 1,140 |
Total deposits | $661,798,000 | 1,128 |
Interest-bearing deposits | $536,525,000 | 1,039 |
Deposits held in domestic offices | $661,798,000 | 1,128 |
% insured | 68.33% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $32,338,000 | 822 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,430,000 | 2,516 |
Total equity capital | $79,934,000 | 1,200 |
Total bank equity capital | $79,934,000 | 1,200 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,674,000 | 550 |
Surplus | $40,787,000 | 847 |
Undivided profits | $34,473,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,875,000 | 1,237 |
Earning assets | $735,077,000 | 1,132 |
Long-term assets (5+ years) | $38,959,000 | 3,371 |
Average Assets, year-to-date | $691,769,000 | 1,196 |
Average Assets, quarterly | $766,389,000 | 1,145 |
Volatile liabilities | $100,527,000 | 597 |
Insider loans | $4,295,000 | 1,263 |
FHLB advances | $15,250,000 | 1,043 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $49,789,000 | 1,742 |
Tier 1 (core) risk-based capital | $79,600,000 | 1,139 |
Tier 2 risk-based capital | $7,727,000 | 760 |
Total risk weighted assets | $610,964,000 | 823 |
Total unused commitments | $49,789,000 | 1,742 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $757,278,000 | 1,149 |
Cash and due from depository institutions | $120,874,000 | 1,298 |
Interest-bearing balances | $106,964,000 | 695 |
Securities | $17,229,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,133 |
Net loans & leases | $594,597,000 | 1,030 |
Loan loss allowance | $14,031,000 | 585 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,559,000 | 1,914 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $18,969,000 | 1,171 |
Life insurance assets | $9,266,000 | 1,075 |
Total liabilities and capital | $757,278,000 | 1,149 |
Total liabilities | $684,721,000 | 1,139 |
Total deposits | $643,773,000 | 1,126 |
Interest-bearing deposits | $523,864,000 | 1,042 |
Deposits held in domestic offices | $643,773,000 | 1,126 |
% insured | 70.22% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $39,239,000 | 857 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,709,000 | 2,434 |
Total equity capital | $72,557,000 | 1,286 |
Total bank equity capital | $72,557,000 | 1,286 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,674,000 | 551 |
Surplus | $35,787,000 | 931 |
Undivided profits | $32,096,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,914,000 | 961 |
Earning assets | $718,840,000 | 1,125 |
Long-term assets (5+ years) | $33,084,000 | 3,480 |
Average Assets, year-to-date | $670,836,250 | 1,202 |
Average Assets, quarterly | $738,279,500 | 1,171 |
Volatile liabilities | $107,641,000 | 583 |
Insider loans | $3,863,000 | 1,375 |
FHLB advances | $17,250,000 | 1,122 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $42,427,000 | 1,858 |
Tier 1 (core) risk-based capital | $72,207,000 | 1,228 |
Tier 2 risk-based capital | $7,549,000 | 751 |
Total risk weighted assets | $597,397,000 | 820 |
Total unused commitments | $42,427,000 | 1,858 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $719,281,000 | 1,197 |
Cash and due from depository institutions | $91,196,000 | 1,321 |
Interest-bearing balances | $76,787,000 | 955 |
Securities | $21,352,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,253 |
Net loans & leases | $582,366,000 | 1,040 |
Loan loss allowance | $7,369,000 | 985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,661,000 | 1,903 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $18,656,000 | 1,167 |
Life insurance assets | $9,204,000 | 1,073 |
Total liabilities and capital | $719,281,000 | 1,197 |
Total liabilities | $644,927,000 | 1,190 |
Total deposits | $603,161,000 | 1,177 |
Interest-bearing deposits | $487,557,000 | 1,097 |
Deposits held in domestic offices | $603,161,000 | 1,177 |
% insured | 70.91% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $39,239,000 | 891 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,527,000 | 2,001 |
Total equity capital | $74,354,000 | 1,246 |
Total bank equity capital | $74,354,000 | 1,246 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,674,000 | 557 |
Surplus | $35,787,000 | 923 |
Undivided profits | $33,893,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,855,000 | 748 |
Earning assets | $680,555,000 | 1,181 |
Long-term assets (5+ years) | $35,260,000 | 3,349 |
Average Assets, year-to-date | $642,022,333 | 1,227 |
Average Assets, quarterly | $667,810,000 | 1,216 |
Volatile liabilities | $97,487,000 | 660 |
Insider loans | $3,798,000 | 1,403 |
FHLB advances | $17,250,000 | 1,204 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,212,000 | 1,768 |
Tier 1 (core) risk-based capital | $74,027,000 | 1,179 |
Tier 2 risk-based capital | $7,270,000 | 756 |
Total risk weighted assets | $581,496,000 | 832 |
Total unused commitments | $45,212,000 | 1,768 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 102 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $616,339,000 | 1,250 |
Cash and due from depository institutions | $69,559,000 | 1,363 |
Interest-bearing balances | $51,380,000 | 940 |
Securities | $23,352,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,287 |
Net loans & leases | $501,706,000 | 1,091 |
Loan loss allowance | $5,837,000 | 1,113 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,240,000 | 2,005 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $16,432,000 | 1,264 |
Life insurance assets | $9,142,000 | 1,078 |
Total liabilities and capital | $616,339,000 | 1,250 |
Total liabilities | $543,731,000 | 1,249 |
Total deposits | $527,364,000 | 1,207 |
Interest-bearing deposits | $443,889,000 | 1,129 |
Deposits held in domestic offices | $527,364,000 | 1,207 |
% insured | 70.63% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,367,000 | 2,484 |
Total equity capital | $72,608,000 | 1,240 |
Total bank equity capital | $72,608,000 | 1,240 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,674,000 | 558 |
Surplus | $35,787,000 | 924 |
Undivided profits | $32,147,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,491,000 | 1,924 |
Earning assets | $576,488,000 | 1,237 |
Long-term assets (5+ years) | $33,773,000 | 3,349 |
Average Assets, year-to-date | $603,393,000 | 1,256 |
Average Assets, quarterly | $603,393,000 | 1,256 |
Volatile liabilities | $96,034,000 | 704 |
Insider loans | $3,712,000 | 1,435 |
FHLB advances | $15,000,000 | 1,279 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,544,000 | 1,524 |
Tier 1 (core) risk-based capital | $72,630,000 | 1,181 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $54,544,000 | 1,524 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 105 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $590,447,000 | 1,272 |
Cash and due from depository institutions | $77,662,000 | 1,331 |
Interest-bearing balances | $66,721,000 | 655 |
Securities | $35,032,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,302 |
Net loans & leases | $456,510,000 | 1,161 |
Loan loss allowance | $5,311,000 | 1,159 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,873,000 | 2,120 |
Other real estate owned | $360,000 | 1,331 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $15,960,000 | 1,279 |
Life insurance assets | $9,082,000 | 1,082 |
Total liabilities and capital | $590,447,000 | 1,272 |
Total liabilities | $519,158,000 | 1,274 |
Total deposits | $499,518,000 | 1,242 |
Interest-bearing deposits | $79,092,000 | 3,682 |
Deposits held in domestic offices | $499,518,000 | 1,242 |
% insured | 71.82% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,000,000 | 1,168 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,640,000 | 2,304 |
Total equity capital | $71,289,000 | 1,246 |
Total bank equity capital | $71,289,000 | 1,246 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,674,000 | 568 |
Surplus | $35,787,000 | 916 |
Undivided profits | $30,828,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,312,000 | 2,218 |
Earning assets | $558,313,000 | 1,253 |
Long-term assets (5+ years) | $38,904,000 | 3,148 |
Average Assets, year-to-date | $496,893,800 | 1,432 |
Average Assets, quarterly | $553,662,500 | 1,335 |
Volatile liabilities | $101,720,000 | 663 |
Insider loans | $3,652,000 | 1,450 |
FHLB advances | $18,000,000 | 1,081 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $50,193,000 | 1,603 |
Tier 1 (core) risk-based capital | $71,167,000 | 1,198 |
Tier 2 risk-based capital | $5,321,000 | 1,074 |
Total risk weighted assets | $499,263,000 | 1,122 |
Total unused commitments | $50,193,000 | 1,603 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 103 | 1,364 |
Assets and Liabilities | ||
Total Assets: | $516,878,000 | 1,424 |
Cash and due from depository institutions | $34,889,000 | 1,364 |
Interest-bearing balances | $27,528,000 | 1,423 |
Securities | $38,637,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,319 |
Net loans & leases | $421,244,000 | 1,240 |
Loan loss allowance | $4,685,000 | 1,300 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,902,000 | 2,118 |
Other real estate owned | $550,000 | 1,364 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,606,000 | 1,245 |
Life insurance assets | $9,021,000 | 1,077 |
Total liabilities and capital | $516,878,000 | 1,424 |
Total liabilities | $446,314,000 | 1,456 |
Total deposits | $426,854,000 | 1,430 |
Interest-bearing deposits | $346,120,000 | 1,396 |
Deposits held in domestic offices | $426,854,000 | 1,430 |
% insured | 76.99% | 3,335 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,178 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,460,000 | 2,532 |
Total equity capital | $70,564,000 | 1,250 |
Total bank equity capital | $70,564,000 | 1,250 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,674,000 | 585 |
Surplus | $35,787,000 | 910 |
Undivided profits | $30,103,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,196,000 | 2,460 |
Earning assets | $487,459,000 | 1,401 |
Long-term assets (5+ years) | $40,140,000 | 3,108 |
Average Assets, year-to-date | $473,505,500 | 1,499 |
Average Assets, quarterly | $498,814,000 | 1,456 |
Volatile liabilities | $83,765,000 | 757 |
Insider loans | $3,718,000 | 1,445 |
FHLB advances | $18,000,000 | 1,094 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $41,863,000 | 1,798 |
Tier 1 (core) risk-based capital | $70,511,000 | 1,194 |
Tier 2 risk-based capital | $4,695,000 | 1,206 |
Total risk weighted assets | $462,037,000 | 1,182 |
Total unused commitments | $41,863,000 | 1,798 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 106 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $480,750,000 | 1,493 |
Cash and due from depository institutions | $61,667,000 | 1,337 |
Interest-bearing balances | $51,585,000 | 754 |
Securities | $57,581,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,258 |
Net loans & leases | $340,827,000 | 1,477 |
Loan loss allowance | $4,335,000 | 1,406 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,822,000 | 2,146 |
Other real estate owned | $639,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $15,164,000 | 1,321 |
Life insurance assets | $8,959,000 | 1,079 |
Total liabilities and capital | $480,750,000 | 1,493 |
Total liabilities | $416,026,000 | 1,522 |
Total deposits | $404,594,000 | 1,484 |
Interest-bearing deposits | $335,956,000 | 1,421 |
Deposits held in domestic offices | $404,594,000 | 1,484 |
% insured | 76.22% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,432,000 | 2,460 |
Total equity capital | $64,724,000 | 1,331 |
Total bank equity capital | $64,724,000 | 1,331 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,674,000 | 590 |
Surplus | $31,287,000 | 996 |
Undivided profits | $28,763,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,359,000 | 2,194 |
Earning assets | $450,043,000 | 1,484 |
Long-term assets (5+ years) | $42,821,000 | 3,019 |
Average Assets, year-to-date | $459,048,000 | 1,533 |
Average Assets, quarterly | $477,072,500 | 1,503 |
Volatile liabilities | $74,354,000 | 829 |
Insider loans | $3,793,000 | 1,457 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,582,000 | 1,992 |
Tier 1 (core) risk-based capital | $64,644,000 | 1,286 |
Tier 2 risk-based capital | $4,345,000 | 1,297 |
Total risk weighted assets | $399,181,000 | 1,316 |
Total unused commitments | $35,582,000 | 1,992 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 100 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $473,395,000 | 1,522 |
Cash and due from depository institutions | $91,709,000 | 1,408 |
Interest-bearing balances | $73,413,000 | 561 |
Securities | $55,955,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,352 |
Net loans & leases | $306,493,000 | 1,590 |
Loan loss allowance | $4,312,000 | 1,403 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,824,000 | 2,154 |
Other real estate owned | $639,000 | 1,408 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,725,000 | 1,429 |
Life insurance assets | $8,898,000 | 1,084 |
Total liabilities and capital | $473,395,000 | 1,522 |
Total liabilities | $410,564,000 | 1,544 |
Total deposits | $394,034,000 | 1,529 |
Interest-bearing deposits | $336,724,000 | 1,425 |
Deposits held in domestic offices | $394,034,000 | 1,529 |
% insured | 77.72% | 3,355 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,200,000 | 1,361 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,330,000 | 1,847 |
Total equity capital | $62,831,000 | 1,337 |
Total bank equity capital | $62,831,000 | 1,337 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,674,000 | 603 |
Surplus | $31,287,000 | 997 |
Undivided profits | $26,870,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,089,000 | 2,574 |
Earning assets | $435,911,000 | 1,526 |
Long-term assets (5+ years) | $41,401,000 | 3,093 |
Average Assets, year-to-date | $448,197,000 | 1,579 |
Average Assets, quarterly | $448,197,000 | 1,579 |
Volatile liabilities | $79,802,000 | 772 |
Insider loans | $3,863,000 | 1,441 |
FHLB advances | $14,200,000 | 1,269 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,215,000 | 2,293 |
Tier 1 (core) risk-based capital | $62,436,000 | 1,309 |
Tier 2 risk-based capital | $4,322,000 | 1,297 |
Total risk weighted assets | $354,464,000 | 1,463 |
Total unused commitments | $28,215,000 | 2,293 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $422,999,000 | 1,659 |
Cash and due from depository institutions | $58,877,000 | 1,531 |
Interest-bearing balances | $35,743,000 | 921 |
Securities | $56,761,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,152 |
Net loans & leases | $288,468,000 | 1,669 |
Loan loss allowance | $4,289,000 | 1,405 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,714,000 | 2,134 |
Other real estate owned | $639,000 | 1,531 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,490,000 | 1,456 |
Life insurance assets | $8,838,000 | 1,086 |
Total liabilities and capital | $422,999,000 | 1,659 |
Total liabilities | $371,230,000 | 1,699 |
Total deposits | $354,782,000 | 1,670 |
Interest-bearing deposits | $293,868,000 | 1,580 |
Deposits held in domestic offices | $354,782,000 | 1,670 |
% insured | 77.18% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,200,000 | 1,455 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,248,000 | 1,862 |
Total equity capital | $51,769,000 | 1,521 |
Total bank equity capital | $51,769,000 | 1,521 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,674,000 | 608 |
Surplus | $21,287,000 | 1,327 |
Undivided profits | $25,808,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $937,000 | 2,895 |
Earning assets | $381,022,000 | 1,724 |
Long-term assets (5+ years) | $42,407,000 | 3,093 |
Average Assets, year-to-date | $409,531,600 | 1,674 |
Average Assets, quarterly | $418,237,000 | 1,667 |
Volatile liabilities | $69,325,000 | 902 |
Insider loans | $3,931,000 | 1,412 |
FHLB advances | $14,200,000 | 1,400 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,220,000 | 2,642 |
Tier 1 (core) risk-based capital | $52,522,000 | 1,486 |
Tier 2 risk-based capital | $4,185,000 | 1,339 |
Total risk weighted assets | $334,710,000 | 1,538 |
Total unused commitments | $21,220,000 | 2,642 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 87 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $413,475,000 | 1,694 |
Cash and due from depository institutions | $65,835,000 | 1,622 |
Interest-bearing balances | $50,715,000 | 654 |
Securities | $58,379,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,070 |
Net loans & leases | $271,188,000 | 1,753 |
Loan loss allowance | $4,243,000 | 1,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,682,000 | 2,147 |
Other real estate owned | $756,000 | 1,622 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,585,000 | 1,574 |
Life insurance assets | $8,776,000 | 1,091 |
Total liabilities and capital | $413,475,000 | 1,694 |
Total liabilities | $364,299,000 | 1,716 |
Total deposits | $347,666,000 | 1,689 |
Interest-bearing deposits | $290,454,000 | 1,589 |
Deposits held in domestic offices | $347,666,000 | 1,689 |
% insured | 76.34% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,200,000 | 1,503 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,433,000 | 1,809 |
Total equity capital | $49,176,000 | 1,563 |
Total bank equity capital | $49,176,000 | 1,563 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,674,000 | 616 |
Surplus | $21,287,000 | 1,319 |
Undivided profits | $23,215,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $958,000 | 2,932 |
Earning assets | $380,332,000 | 1,713 |
Long-term assets (5+ years) | $43,758,000 | 3,085 |
Average Assets, year-to-date | $406,164,750 | 1,696 |
Average Assets, quarterly | $408,981,500 | 1,697 |
Volatile liabilities | $69,408,000 | 886 |
Insider loans | $3,997,000 | 1,390 |
FHLB advances | $14,200,000 | 1,441 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,210,000 | 2,408 |
Tier 1 (core) risk-based capital | $50,584,000 | 1,529 |
Tier 2 risk-based capital | $3,990,000 | 1,386 |
Total risk weighted assets | $318,914,000 | 1,591 |
Total unused commitments | $25,210,000 | 2,408 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 89 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $404,488,000 | 1,719 |
Cash and due from depository institutions | $59,057,000 | 1,603 |
Interest-bearing balances | $41,350,000 | 794 |
Securities | $63,148,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,158 |
Net loans & leases | $264,600,000 | 1,771 |
Loan loss allowance | $4,232,000 | 1,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,751,000 | 2,138 |
Other real estate owned | $756,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,126,000 | 1,599 |
Life insurance assets | $8,715,000 | 1,094 |
Total liabilities and capital | $404,488,000 | 1,719 |
Total liabilities | $355,574,000 | 1,747 |
Total deposits | $339,466,000 | 1,718 |
Interest-bearing deposits | $284,226,000 | 1,618 |
Deposits held in domestic offices | $339,466,000 | 1,718 |
% insured | 76.97% | 3,710 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,200,000 | 1,510 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,908,000 | 2,017 |
Total equity capital | $48,914,000 | 1,570 |
Total bank equity capital | $48,914,000 | 1,570 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,674,000 | 630 |
Surplus | $21,287,000 | 1,327 |
Undivided profits | $22,953,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $959,000 | 2,773 |
Earning assets | $369,148,000 | 1,755 |
Long-term assets (5+ years) | $48,759,000 | 2,957 |
Average Assets, year-to-date | $403,728,000 | 1,709 |
Average Assets, quarterly | $407,558,000 | 1,702 |
Volatile liabilities | $67,324,000 | 913 |
Insider loans | $4,182,000 | 1,371 |
FHLB advances | $14,200,000 | 1,450 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,400,000 | 2,595 |
Tier 1 (core) risk-based capital | $50,001,000 | 1,528 |
Tier 2 risk-based capital | $3,885,000 | 1,411 |
Total risk weighted assets | $310,331,000 | 1,615 |
Total unused commitments | $22,400,000 | 2,595 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 91 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $410,628,000 | 1,701 |
Cash and due from depository institutions | $70,212,000 | 1,561 |
Interest-bearing balances | $55,067,000 | 659 |
Securities | $66,146,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,306 |
Net loans & leases | $256,964,000 | 1,798 |
Loan loss allowance | $4,260,000 | 1,408 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,678,000 | 2,159 |
Other real estate owned | $756,000 | 1,561 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,822,000 | 1,616 |
Life insurance assets | $8,655,000 | 1,103 |
Total liabilities and capital | $410,628,000 | 1,701 |
Total liabilities | $362,694,000 | 1,713 |
Total deposits | $347,444,000 | 1,692 |
Interest-bearing deposits | $291,598,000 | 1,602 |
Deposits held in domestic offices | $347,444,000 | 1,692 |
% insured | 75.10% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,200,000 | 1,414 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,050,000 | 2,723 |
Total equity capital | $47,934,000 | 1,583 |
Total bank equity capital | $47,934,000 | 1,583 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,674,000 | 639 |
Surplus | $21,287,000 | 1,336 |
Undivided profits | $21,973,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $861,000 | 2,920 |
Earning assets | $378,227,000 | 1,715 |
Long-term assets (5+ years) | $54,832,000 | 2,824 |
Average Assets, year-to-date | $403,348,000 | 1,721 |
Average Assets, quarterly | $403,348,000 | 1,721 |
Volatile liabilities | $61,112,000 | 941 |
Insider loans | $4,238,000 | 1,361 |
FHLB advances | $14,200,000 | 1,360 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,495,000 | 2,329 |
Tier 1 (core) risk-based capital | $48,860,000 | 1,550 |
Tier 2 risk-based capital | $3,830,000 | 1,419 |
Total risk weighted assets | $305,935,000 | 1,629 |
Total unused commitments | $27,495,000 | 2,329 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $396,068,000 | 1,768 |
Cash and due from depository institutions | $65,474,000 | 1,585 |
Interest-bearing balances | $49,787,000 | 674 |
Securities | $69,880,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,160 |
Net loans & leases | $243,327,000 | 1,897 |
Loan loss allowance | $4,231,000 | 1,410 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,620,000 | 2,213 |
Other real estate owned | $756,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,961,000 | 1,601 |
Life insurance assets | $8,596,000 | 1,111 |
Total liabilities and capital | $396,068,000 | 1,768 |
Total liabilities | $347,931,000 | 1,790 |
Total deposits | $332,289,000 | 1,762 |
Interest-bearing deposits | $281,164,000 | 1,635 |
Deposits held in domestic offices | $332,289,000 | 1,762 |
% insured | 78.38% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,200,000 | 1,504 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,442,000 | 2,391 |
Total equity capital | $48,137,000 | 1,593 |
Total bank equity capital | $48,137,000 | 1,593 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,674,000 | 645 |
Surplus | $21,287,000 | 1,351 |
Undivided profits | $22,176,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,102,000 | 2,525 |
Earning assets | $363,044,000 | 1,787 |
Long-term assets (5+ years) | $59,761,000 | 2,735 |
Average Assets, year-to-date | $373,832,800 | 1,816 |
Average Assets, quarterly | $389,808,500 | 1,787 |
Volatile liabilities | $54,964,000 | 1,060 |
Insider loans | $4,655,000 | 1,296 |
FHLB advances | $14,200,000 | 1,454 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,840,000 | 2,365 |
Tier 1 (core) risk-based capital | $48,250,000 | 1,560 |
Tier 2 risk-based capital | $3,620,000 | 1,490 |
Total risk weighted assets | $288,826,000 | 1,714 |
Total unused commitments | $25,840,000 | 2,365 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $383,549,000 | 1,822 |
Cash and due from depository institutions | $67,420,000 | 1,593 |
Interest-bearing balances | $53,984,000 | 640 |
Securities | $73,116,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,220 |
Net loans & leases | $225,744,000 | 1,997 |
Loan loss allowance | $4,186,000 | 1,434 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,466,000 | 2,263 |
Other real estate owned | $756,000 | 1,593 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,997,000 | 1,612 |
Life insurance assets | $8,535,000 | 1,115 |
Total liabilities and capital | $383,549,000 | 1,822 |
Total liabilities | $335,254,000 | 1,840 |
Total deposits | $319,907,000 | 1,820 |
Interest-bearing deposits | $268,082,000 | 1,706 |
Deposits held in domestic offices | $319,907,000 | 1,820 |
% insured | 78.83% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,200,000 | 1,486 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,147,000 | 2,783 |
Total equity capital | $48,295,000 | 1,616 |
Total bank equity capital | $48,295,000 | 1,616 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,674,000 | 664 |
Surplus | $21,287,000 | 1,353 |
Undivided profits | $22,334,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $909,000 | 2,953 |
Earning assets | $352,894,000 | 1,836 |
Long-term assets (5+ years) | $60,999,000 | 2,747 |
Average Assets, year-to-date | $368,274,000 | 1,851 |
Average Assets, quarterly | $376,684,500 | 1,834 |
Volatile liabilities | $50,069,000 | 1,145 |
Insider loans | $3,155,000 | 1,718 |
FHLB advances | $14,200,000 | 1,438 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,922,000 | 2,701 |
Tier 1 (core) risk-based capital | $47,778,000 | 1,584 |
Tier 2 risk-based capital | $3,431,000 | 1,571 |
Total risk weighted assets | $273,707,000 | 1,791 |
Total unused commitments | $20,922,000 | 2,701 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 88 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $369,820,000 | 1,862 |
Cash and due from depository institutions | $58,275,000 | 1,657 |
Interest-bearing balances | $40,401,000 | 816 |
Securities | $78,294,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
Net loans & leases | $216,524,000 | 2,051 |
Loan loss allowance | $4,163,000 | 1,436 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,217,000 | 2,361 |
Other real estate owned | $756,000 | 1,657 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $11,704,000 | 1,617 |
Life insurance assets | $8,475,000 | 1,110 |
Total liabilities and capital | $369,820,000 | 1,862 |
Total liabilities | $322,408,000 | 1,894 |
Total deposits | $307,001,000 | 1,872 |
Interest-bearing deposits | $258,983,000 | 1,756 |
Deposits held in domestic offices | $307,001,000 | 1,872 |
% insured | 79.65% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,200,000 | 1,520 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,207,000 | 2,628 |
Total equity capital | $47,412,000 | 1,633 |
Total bank equity capital | $47,412,000 | 1,633 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,674,000 | 672 |
Surplus | $21,287,000 | 1,357 |
Undivided profits | $21,451,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $866,000 | 2,878 |
Earning assets | $335,269,000 | 1,897 |
Long-term assets (5+ years) | $72,942,000 | 2,481 |
Average Assets, year-to-date | $363,182,330 | 1,873 |
Average Assets, quarterly | $364,886,000 | 1,881 |
Volatile liabilities | $41,450,000 | 1,254 |
Insider loans | $3,227,000 | 1,710 |
FHLB advances | $14,200,000 | 1,459 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,325,000 | 3,701 |
Tier 1 (core) risk-based capital | $46,775,000 | 1,607 |
Tier 2 risk-based capital | $3,288,000 | 1,626 |
Total risk weighted assets | $262,175,000 | 1,844 |
Total unused commitments | $10,325,000 | 3,701 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 86 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $359,952,000 | 1,909 |
Cash and due from depository institutions | $50,256,000 | 1,685 |
Interest-bearing balances | $36,364,000 | 1,023 |
Securities | $83,046,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,396 |
Net loans & leases | $210,562,000 | 2,084 |
Loan loss allowance | $3,572,000 | 1,664 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,810,000 | 2,533 |
Other real estate owned | $756,000 | 1,685 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,472,000 | 1,647 |
Life insurance assets | $8,415,000 | 1,112 |
Total liabilities and capital | $359,952,000 | 1,909 |
Total liabilities | $313,887,000 | 1,948 |
Total deposits | $298,892,000 | 1,925 |
Interest-bearing deposits | $253,627,000 | 1,787 |
Deposits held in domestic offices | $298,892,000 | 1,925 |
% insured | 79.05% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,200,000 | 1,410 |
Subordinated debt | $0 | 105 |
All other liabilities | $795,000 | 3,135 |
Total equity capital | $46,065,000 | 1,657 |
Total bank equity capital | $46,065,000 | 1,657 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,674,000 | 682 |
Surplus | $21,287,000 | 1,360 |
Undivided profits | $20,104,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $784,000 | 3,046 |
Earning assets | $330,022,000 | 1,923 |
Long-term assets (5+ years) | $78,139,000 | 2,384 |
Average Assets, year-to-date | $359,863,500 | 1,894 |
Average Assets, quarterly | $359,863,500 | 1,894 |
Volatile liabilities | $38,631,000 | 1,281 |
Insider loans | $2,644,000 | 1,944 |
FHLB advances | $14,200,000 | 1,350 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,745,000 | 3,002 |
Tier 1 (core) risk-based capital | $45,940,000 | 1,622 |
Tier 2 risk-based capital | $3,231,000 | 1,647 |
Total risk weighted assets | $258,001,000 | 1,856 |
Total unused commitments | $17,745,000 | 3,002 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $359,775,000 | 1,898 |
Cash and due from depository institutions | $70,834,000 | 1,775 |
Interest-bearing balances | $56,505,000 | 585 |
Securities | $85,752,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
Net loans & leases | $187,146,000 | 2,280 |
Loan loss allowance | $3,560,000 | 1,653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,789,000 | 2,558 |
Other real estate owned | $756,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,448,000 | 1,689 |
Life insurance assets | $8,355,000 | 1,112 |
Total liabilities and capital | $359,775,000 | 1,898 |
Total liabilities | $314,959,000 | 1,928 |
Total deposits | $299,209,000 | 1,917 |
Interest-bearing deposits | $251,372,000 | 1,796 |
Deposits held in domestic offices | $299,209,000 | 1,917 |
% insured | 78.68% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,200,000 | 1,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,550,000 | 2,316 |
Total equity capital | $44,816,000 | 1,689 |
Total bank equity capital | $44,816,000 | 1,689 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,674,000 | 694 |
Surplus | $21,287,000 | 1,358 |
Undivided profits | $18,855,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $889,000 | 2,921 |
Earning assets | $329,453,000 | 1,916 |
Long-term assets (5+ years) | $80,887,000 | 2,313 |
Average Assets, year-to-date | $354,965,800 | 1,881 |
Average Assets, quarterly | $363,873,500 | 1,874 |
Volatile liabilities | $37,201,000 | 1,331 |
Insider loans | $2,649,000 | 1,950 |
FHLB advances | $14,200,000 | 1,414 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,802,000 | 3,109 |
Tier 1 (core) risk-based capital | $45,317,000 | 1,642 |
Tier 2 risk-based capital | $2,979,000 | 1,765 |
Total risk weighted assets | $237,749,000 | 1,972 |
Total unused commitments | $15,802,000 | 3,109 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 84 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $367,972,000 | 1,867 |
Cash and due from depository institutions | $84,266,000 | 1,738 |
Interest-bearing balances | $72,294,000 | 495 |
Securities | $92,456,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,397 |
Net loans & leases | $175,405,000 | 2,386 |
Loan loss allowance | $3,557,000 | 1,661 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,790,000 | 2,564 |
Other real estate owned | $756,000 | 1,738 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,249,000 | 1,643 |
Life insurance assets | $8,295,000 | 1,107 |
Total liabilities and capital | $367,972,000 | 1,867 |
Total liabilities | $321,232,000 | 1,881 |
Total deposits | $306,062,000 | 1,848 |
Interest-bearing deposits | $251,604,000 | 1,785 |
Deposits held in domestic offices | $306,062,000 | 1,848 |
% insured | 76.56% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,200,000 | 1,523 |
Subordinated debt | $0 | 113 |
All other liabilities | $970,000 | 3,117 |
Total equity capital | $46,740,000 | 1,665 |
Total bank equity capital | $46,740,000 | 1,665 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,674,000 | 703 |
Surplus | $21,287,000 | 1,351 |
Undivided profits | $20,779,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $757,000 | 3,272 |
Earning assets | $340,205,000 | 1,865 |
Long-term assets (5+ years) | $83,201,000 | 2,260 |
Average Assets, year-to-date | $353,763,500 | 1,891 |
Average Assets, quarterly | $357,865,500 | 1,890 |
Volatile liabilities | $36,990,000 | 1,338 |
Insider loans | $2,684,000 | 1,946 |
FHLB advances | $14,200,000 | 1,467 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,576,000 | 2,793 |
Tier 1 (core) risk-based capital | $45,019,000 | 1,640 |
Tier 2 risk-based capital | $2,877,000 | 1,805 |
Total risk weighted assets | $229,460,000 | 2,013 |
Total unused commitments | $19,576,000 | 2,793 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 81 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $347,759,000 | 1,939 |
Cash and due from depository institutions | $64,258,000 | 1,819 |
Interest-bearing balances | $51,408,000 | 659 |
Securities | $99,244,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
Net loans & leases | $168,374,000 | 2,450 |
Loan loss allowance | $3,554,000 | 1,658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,828,000 | 2,573 |
Other real estate owned | $756,000 | 1,819 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,249,000 | 1,638 |
Life insurance assets | $8,235,000 | 1,103 |
Total liabilities and capital | $347,759,000 | 1,939 |
Total liabilities | $301,776,000 | 1,980 |
Total deposits | $286,867,000 | 1,953 |
Interest-bearing deposits | $241,215,000 | 1,838 |
Deposits held in domestic offices | $286,867,000 | 1,953 |
% insured | 80.02% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,200,000 | 1,556 |
Subordinated debt | $0 | 116 |
All other liabilities | $709,000 | 3,464 |
Total equity capital | $45,983,000 | 1,683 |
Total bank equity capital | $45,983,000 | 1,683 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,674,000 | 714 |
Surplus | $21,287,000 | 1,355 |
Undivided profits | $20,022,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $866,000 | 2,875 |
Earning assets | $319,076,000 | 1,959 |
Long-term assets (5+ years) | $91,454,000 | 2,124 |
Average Assets, year-to-date | $349,027,330 | 1,920 |
Average Assets, quarterly | $348,641,000 | 1,923 |
Volatile liabilities | $35,481,000 | 1,361 |
Insider loans | $2,044,000 | 2,317 |
FHLB advances | $14,200,000 | 1,501 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,958,000 | 3,688 |
Tier 1 (core) risk-based capital | $44,173,000 | 1,660 |
Tier 2 risk-based capital | $2,729,000 | 1,873 |
Total risk weighted assets | $217,532,000 | 2,094 |
Total unused commitments | $10,958,000 | 3,688 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 77 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $349,523,000 | 1,925 |
Cash and due from depository institutions | $75,514,000 | 1,893 |
Interest-bearing balances | $64,578,000 | 549 |
Securities | $110,615,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,442 |
Net loans & leases | $147,595,000 | 2,665 |
Loan loss allowance | $3,551,000 | 1,654 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,842,000 | 2,572 |
Other real estate owned | $756,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,151,000 | 1,629 |
Life insurance assets | $8,175,000 | 1,101 |
Total liabilities and capital | $349,523,000 | 1,925 |
Total liabilities | $302,701,000 | 1,976 |
Total deposits | $287,798,000 | 1,942 |
Interest-bearing deposits | $245,600,000 | 1,811 |
Deposits held in domestic offices | $287,798,000 | 1,942 |
% insured | 79.73% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,200,000 | 1,445 |
Subordinated debt | $0 | 118 |
All other liabilities | $703,000 | 3,414 |
Total equity capital | $46,822,000 | 1,635 |
Total bank equity capital | $46,822,000 | 1,635 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,674,000 | 725 |
Surplus | $21,287,000 | 1,359 |
Undivided profits | $20,861,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $814,000 | 2,980 |
Earning assets | $322,838,000 | 1,935 |
Long-term assets (5+ years) | $103,221,000 | 1,935 |
Average Assets, year-to-date | $349,661,500 | 1,914 |
Average Assets, quarterly | $349,661,500 | 1,914 |
Volatile liabilities | $30,976,000 | 1,474 |
Insider loans | $2,078,000 | 2,317 |
FHLB advances | $14,200,000 | 1,390 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,312,000 | 3,667 |
Tier 1 (core) risk-based capital | $45,273,000 | 1,614 |
Tier 2 risk-based capital | $2,503,000 | 2,007 |
Total risk weighted assets | $199,060,000 | 2,241 |
Total unused commitments | $11,312,000 | 3,667 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 78 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $349,800,000 | 1,919 |
Cash and due from depository institutions | $69,912,000 | 1,881 |
Interest-bearing balances | $57,730,000 | 550 |
Securities | $116,340,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,343 |
Net loans & leases | $147,727,000 | 2,665 |
Loan loss allowance | $3,543,000 | 1,668 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,873,000 | 2,574 |
Other real estate owned | $756,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,142,000 | 1,652 |
Life insurance assets | $8,115,000 | 1,100 |
Total liabilities and capital | $349,800,000 | 1,919 |
Total liabilities | $304,021,000 | 1,965 |
Total deposits | $288,868,000 | 1,924 |
Interest-bearing deposits | $247,962,000 | 1,782 |
Deposits held in domestic offices | $288,868,000 | 1,924 |
% insured | 80.35% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,200,000 | 1,516 |
Subordinated debt | $0 | 118 |
All other liabilities | $953,000 | 2,975 |
Total equity capital | $45,779,000 | 1,643 |
Total bank equity capital | $45,779,000 | 1,643 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,674,000 | 747 |
Surplus | $21,287,000 | 1,371 |
Undivided profits | $19,818,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $910,000 | 2,831 |
Earning assets | $321,847,000 | 1,931 |
Long-term assets (5+ years) | $106,887,000 | 1,897 |
Average Assets, year-to-date | $347,859,800 | 1,878 |
Average Assets, quarterly | $349,454,000 | 1,901 |
Volatile liabilities | $28,463,000 | 1,583 |
Insider loans | $1,868,000 | 2,480 |
FHLB advances | $14,200,000 | 1,459 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,100,000 | 3,378 |
Tier 1 (core) risk-based capital | $44,812,000 | 1,613 |
Tier 2 risk-based capital | $2,505,000 | 2,001 |
Total risk weighted assets | $199,348,000 | 2,237 |
Total unused commitments | $13,100,000 | 3,378 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $348,814,000 | 1,909 |
Cash and due from depository institutions | $75,878,000 | 1,933 |
Interest-bearing balances | $67,690,000 | 499 |
Securities | $124,115,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,386 |
Net loans & leases | $133,131,000 | 2,876 |
Loan loss allowance | $3,832,000 | 1,589 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,910,000 | 2,588 |
Other real estate owned | $864,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,866,000 | 1,675 |
Life insurance assets | $8,055,000 | 1,092 |
Total liabilities and capital | $348,814,000 | 1,909 |
Total liabilities | $302,993,000 | 1,970 |
Total deposits | $287,769,000 | 1,926 |
Interest-bearing deposits | $246,511,000 | 1,792 |
Deposits held in domestic offices | $287,769,000 | 1,925 |
% insured | 81.70% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $14,200,000 | 1,496 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,024,000 | 3,071 |
Total equity capital | $45,821,000 | 1,657 |
Total bank equity capital | $45,821,000 | 1,657 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,674,000 | 771 |
Surplus | $21,287,000 | 1,374 |
Undivided profits | $19,860,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $803,000 | 3,196 |
Earning assets | $324,986,000 | 1,904 |
Long-term assets (5+ years) | $111,459,000 | 1,844 |
Average Assets, year-to-date | $347,301,250 | 1,898 |
Average Assets, quarterly | $348,079,500 | 1,905 |
Volatile liabilities | $28,106,000 | 1,587 |
Insider loans | $1,895,000 | 2,471 |
FHLB advances | $14,200,000 | 1,435 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,437,000 | 3,897 |
Tier 1 (core) risk-based capital | $44,478,000 | 1,640 |
Tier 2 risk-based capital | $2,323,000 | 2,146 |
Total risk weighted assets | $184,329,000 | 2,377 |
Total unused commitments | $9,437,000 | 3,897 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 75 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $347,345,000 | 1,924 |
Cash and due from depository institutions | $74,989,000 | 1,976 |
Interest-bearing balances | $67,031,000 | 485 |
Securities | $131,945,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,439 |
Net loans & leases | $124,503,000 | 3,015 |
Loan loss allowance | $3,838,000 | 1,596 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,917,000 | 2,589 |
Other real estate owned | $1,163,000 | 1,976 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,778,000 | 1,698 |
Life insurance assets | $7,995,000 | 1,089 |
Total liabilities and capital | $347,345,000 | 1,924 |
Total liabilities | $302,038,000 | 1,975 |
Total deposits | $286,944,000 | 1,947 |
Interest-bearing deposits | $247,391,000 | 1,790 |
Deposits held in domestic offices | $286,944,000 | 1,946 |
% insured | 83.09% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,200,000 | 1,513 |
Subordinated debt | $0 | 123 |
All other liabilities | $894,000 | 3,145 |
Total equity capital | $45,307,000 | 1,664 |
Total bank equity capital | $45,307,000 | 1,664 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,674,000 | 787 |
Surplus | $21,287,000 | 1,386 |
Undivided profits | $19,346,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $900,000 | 2,814 |
Earning assets | $323,529,000 | 1,920 |
Long-term assets (5+ years) | $118,022,000 | 1,788 |
Average Assets, year-to-date | $346,797,000 | 1,910 |
Average Assets, quarterly | $348,402,500 | 1,917 |
Volatile liabilities | $28,221,000 | 1,586 |
Insider loans | $1,920,000 | 2,479 |
FHLB advances | $14,200,000 | 1,454 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,437,000 | 3,792 |
Tier 1 (core) risk-based capital | $43,876,000 | 1,659 |
Tier 2 risk-based capital | $2,219,000 | 2,214 |
Total risk weighted assets | $175,740,000 | 2,465 |
Total unused commitments | $10,437,000 | 3,792 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $349,460,000 | 1,921 |
Cash and due from depository institutions | $75,363,000 | 1,893 |
Interest-bearing balances | $67,782,000 | 554 |
Securities | $136,739,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,695 |
Net loans & leases | $121,551,000 | 3,033 |
Loan loss allowance | $4,134,000 | 1,505 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,947,000 | 2,596 |
Other real estate owned | $1,163,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,647,000 | 1,698 |
Life insurance assets | $7,935,000 | 1,093 |
Total liabilities and capital | $349,460,000 | 1,921 |
Total liabilities | $304,121,000 | 1,967 |
Total deposits | $289,011,000 | 1,952 |
Interest-bearing deposits | $249,349,000 | 1,796 |
Deposits held in domestic offices | $289,011,000 | 1,952 |
% insured | 82.65% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,200,000 | 1,423 |
Subordinated debt | $0 | 128 |
All other liabilities | $910,000 | 3,163 |
Total equity capital | $45,339,000 | 1,670 |
Total bank equity capital | $45,339,000 | 1,670 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,674,000 | 799 |
Surplus | $21,287,000 | 1,391 |
Undivided profits | $19,378,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $828,000 | 2,928 |
Earning assets | $326,122,000 | 1,908 |
Long-term assets (5+ years) | $128,686,000 | 1,675 |
Average Assets, year-to-date | $346,523,000 | 1,916 |
Average Assets, quarterly | $346,523,000 | 1,916 |
Volatile liabilities | $29,571,000 | 1,458 |
Insider loans | $1,946,000 | 2,466 |
FHLB advances | $14,200,000 | 1,368 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,208,000 | 4,389 |
Tier 1 (core) risk-based capital | $43,360,000 | 1,659 |
Tier 2 risk-based capital | $2,205,000 | 2,206 |
Total risk weighted assets | $174,478,000 | 2,452 |
Total unused commitments | $7,208,000 | 4,389 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 72 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $343,586,000 | 1,944 |
Cash and due from depository institutions | $58,178,000 | 2,071 |
Interest-bearing balances | $47,392,000 | 690 |
Securities | $141,347,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,535 |
Net loans & leases | $128,113,000 | 2,949 |
Loan loss allowance | $4,134,000 | 1,507 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,000,000 | 2,608 |
Other real estate owned | $1,163,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,735,000 | 1,705 |
Life insurance assets | $7,876,000 | 1,096 |
Total liabilities and capital | $343,586,000 | 1,944 |
Total liabilities | $298,889,000 | 1,989 |
Total deposits | $283,427,000 | 1,969 |
Interest-bearing deposits | $250,074,000 | 1,793 |
Deposits held in domestic offices | $283,427,000 | 1,968 |
% insured | 82.35% | 3,742 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,200,000 | 1,501 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,262,000 | 2,661 |
Total equity capital | $44,697,000 | 1,664 |
Total bank equity capital | $44,697,000 | 1,664 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,674,000 | 813 |
Surplus | $21,287,000 | 1,405 |
Undivided profits | $18,736,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $953,000 | 2,693 |
Earning assets | $316,902,000 | 1,951 |
Long-term assets (5+ years) | $133,578,000 | 1,620 |
Average Assets, year-to-date | $348,937,000 | 1,863 |
Average Assets, quarterly | $345,818,000 | 1,912 |
Volatile liabilities | $28,858,000 | 1,550 |
Insider loans | $2,452,000 | 2,166 |
FHLB advances | $14,200,000 | 1,445 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,836,000 | 4,222 |
Tier 1 (core) risk-based capital | $43,111,000 | 1,654 |
Tier 2 risk-based capital | $2,269,000 | 2,155 |
Total risk weighted assets | $180,663,000 | 2,396 |
Total unused commitments | $7,836,000 | 4,222 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $348,050,000 | 1,903 |
Cash and due from depository institutions | $64,604,000 | 2,054 |
Interest-bearing balances | $57,202,000 | 560 |
Securities | $149,651,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,593 |
Net loans & leases | $117,691,000 | 3,119 |
Loan loss allowance | $4,476,000 | 1,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,042,000 | 2,614 |
Other real estate owned | $1,499,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,513,000 | 1,745 |
Life insurance assets | $7,817,000 | 1,098 |
Total liabilities and capital | $348,051,000 | 1,903 |
Total liabilities | $305,491,000 | 1,934 |
Total deposits | $289,737,000 | 1,914 |
Interest-bearing deposits | $256,101,000 | 1,754 |
Deposits held in domestic offices | $289,737,000 | 1,913 |
% insured | 82.88% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,200,000 | 1,473 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,554,000 | 2,434 |
Total equity capital | $42,560,000 | 1,750 |
Total bank equity capital | $42,560,000 | 1,750 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,674,000 | 825 |
Surplus | $21,287,000 | 1,402 |
Undivided profits | $16,599,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $845,000 | 3,117 |
Earning assets | $324,594,000 | 1,888 |
Long-term assets (5+ years) | $144,884,000 | 1,513 |
Average Assets, year-to-date | $350,274,750 | 1,870 |
Average Assets, quarterly | $351,665,500 | 1,879 |
Volatile liabilities | $29,239,000 | 1,504 |
Insider loans | $526,000 | 4,303 |
FHLB advances | $14,200,000 | 1,419 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,792,000 | 4,255 |
Tier 1 (core) risk-based capital | $41,794,000 | 1,718 |
Tier 2 risk-based capital | $2,182,000 | 2,232 |
Total risk weighted assets | $172,191,000 | 2,469 |
Total unused commitments | $7,792,000 | 4,255 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 73 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $355,281,000 | 1,872 |
Cash and due from depository institutions | $69,961,000 | 2,076 |
Interest-bearing balances | $58,646,000 | 544 |
Securities | $154,259,000 | 991 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,706 |
Net loans & leases | $112,614,000 | 3,200 |
Loan loss allowance | $4,825,000 | 1,380 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,096,000 | 2,600 |
Other real estate owned | $2,849,000 | 2,076 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,452,000 | 1,614 |
Life insurance assets | $7,756,000 | 1,084 |
Total liabilities and capital | $355,281,000 | 1,872 |
Total liabilities | $313,303,000 | 1,898 |
Total deposits | $297,798,000 | 1,877 |
Interest-bearing deposits | $260,487,000 | 1,731 |
Deposits held in domestic offices | $297,798,000 | 1,876 |
% insured | 81.53% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,200,000 | 1,449 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,305,000 | 2,603 |
Total equity capital | $41,978,000 | 1,746 |
Total bank equity capital | $41,978,000 | 1,746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,674,000 | 840 |
Surplus | $21,287,000 | 1,402 |
Undivided profits | $16,017,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $948,000 | 2,716 |
Earning assets | $325,569,000 | 1,878 |
Long-term assets (5+ years) | $152,692,000 | 1,450 |
Average Assets, year-to-date | $351,016,330 | 1,868 |
Average Assets, quarterly | $352,380,500 | 1,873 |
Volatile liabilities | $29,392,000 | 1,495 |
Insider loans | $839,000 | 3,752 |
FHLB advances | $14,200,000 | 1,390 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,069,000 | 5,152 |
Tier 1 (core) risk-based capital | $41,194,000 | 1,713 |
Tier 2 risk-based capital | $2,191,000 | 2,226 |
Total risk weighted assets | $172,571,000 | 2,455 |
Total unused commitments | $4,069,000 | 5,153 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 74 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $349,480,000 | 1,891 |
Cash and due from depository institutions | $63,686,000 | 2,038 |
Interest-bearing balances | $52,600,000 | 707 |
Securities | $158,313,000 | 981 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
Net loans & leases | $110,132,000 | 3,225 |
Loan loss allowance | $5,221,000 | 1,292 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,152,000 | 2,585 |
Other real estate owned | $2,849,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,298,000 | 1,771 |
Life insurance assets | $7,696,000 | 1,076 |
Total liabilities and capital | $349,481,000 | 1,891 |
Total liabilities | $310,388,000 | 1,904 |
Total deposits | $294,816,000 | 1,900 |
Interest-bearing deposits | $258,068,000 | 1,764 |
Deposits held in domestic offices | $294,816,000 | 1,900 |
% insured | 83.36% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,200,000 | 1,364 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,372,000 | 2,481 |
Total equity capital | $39,093,000 | 1,824 |
Total bank equity capital | $39,093,000 | 1,824 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,674,000 | 855 |
Surplus | $21,287,000 | 1,410 |
Undivided profits | $13,132,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $950,000 | 2,653 |
Earning assets | $321,095,000 | 1,891 |
Long-term assets (5+ years) | $155,806,000 | 1,404 |
Average Assets, year-to-date | $348,884,000 | 1,882 |
Average Assets, quarterly | $348,884,000 | 1,882 |
Volatile liabilities | $29,049,000 | 1,459 |
Insider loans | $1,725,000 | 2,690 |
FHLB advances | $14,200,000 | 1,316 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,788,000 | 5,553 |
Tier 1 (core) risk-based capital | $40,111,000 | 1,743 |
Tier 2 risk-based capital | $2,148,000 | 2,265 |
Total risk weighted assets | $168,720,000 | 2,485 |
Total unused commitments | $2,788,000 | 5,553 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 76 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $348,288,000 | 1,885 |
Cash and due from depository institutions | $60,749,000 | 1,999 |
Interest-bearing balances | $51,153,000 | 672 |
Securities | $159,013,000 | 968 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,809 |
Net loans & leases | $110,934,000 | 3,241 |
Loan loss allowance | $5,620,000 | 1,210 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,192,000 | 2,590 |
Other real estate owned | $2,849,000 | 1,999 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,501,000 | 1,766 |
Life insurance assets | $7,635,000 | 1,073 |
Total liabilities and capital | $348,288,000 | 1,885 |
Total liabilities | $310,966,000 | 1,898 |
Total deposits | $295,223,000 | 1,886 |
Interest-bearing deposits | $262,737,000 | 1,719 |
Deposits held in domestic offices | $295,223,000 | 1,885 |
% insured | 83.91% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,200,000 | 1,427 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,543,000 | 2,315 |
Total equity capital | $37,322,000 | 1,866 |
Total bank equity capital | $37,322,000 | 1,866 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,674,000 | 864 |
Surplus | $21,287,000 | 1,416 |
Undivided profits | $11,361,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $972,000 | 2,692 |
Earning assets | $321,150,000 | 1,875 |
Long-term assets (5+ years) | $155,822,000 | 1,397 |
Average Assets, year-to-date | $346,322,200 | 1,866 |
Average Assets, quarterly | $349,938,000 | 1,871 |
Volatile liabilities | $29,021,000 | 1,494 |
Insider loans | $0 | 6,118 |
FHLB advances | $14,200,000 | 1,370 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,282,000 | 5,408 |
Tier 1 (core) risk-based capital | $38,990,000 | 1,770 |
Tier 2 risk-based capital | $2,156,000 | 2,253 |
Total risk weighted assets | $168,926,000 | 2,491 |
Total unused commitments | $3,282,000 | 5,408 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $351,588,000 | 1,860 |
Cash and due from depository institutions | $68,029,000 | 1,946 |
Interest-bearing balances | $56,804,000 | 601 |
Securities | $152,379,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,828 |
Net loans & leases | $113,717,000 | 3,193 |
Loan loss allowance | $5,870,000 | 1,182 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,237,000 | 2,576 |
Other real estate owned | $2,849,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $10,327,000 | 1,779 |
Life insurance assets | $7,574,000 | 1,053 |
Total liabilities and capital | $351,587,000 | 1,860 |
Total liabilities | $314,294,000 | 1,864 |
Total deposits | $298,288,000 | 1,855 |
Interest-bearing deposits | $261,000,000 | 1,742 |
Deposits held in domestic offices | $298,288,000 | 1,854 |
% insured | 85.81% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,200,000 | 1,401 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,806,000 | 2,200 |
Total equity capital | $37,293,000 | 1,868 |
Total bank equity capital | $37,293,000 | 1,868 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,674,000 | 877 |
Surplus | $21,286,000 | 1,424 |
Undivided profits | $11,333,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,136,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $892,000 | 3,012 |
Earning assets | $322,950,000 | 1,856 |
Long-term assets (5+ years) | $149,592,000 | 1,440 |
Average Assets, year-to-date | $345,830,750 | 1,878 |
Average Assets, quarterly | $350,143,000 | 1,862 |
Volatile liabilities | $28,847,000 | 1,509 |
Insider loans | $1,686,000 | 2,743 |
FHLB advances | $14,200,000 | 1,336 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,841,000 | 5,611 |
Tier 1 (core) risk-based capital | $38,379,000 | 1,794 |
Tier 2 risk-based capital | $2,193,000 | 2,234 |
Total risk weighted assets | $170,998,000 | 2,442 |
Total unused commitments | $2,841,000 | 5,611 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 77 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $348,698,000 | 1,867 |
Cash and due from depository institutions | $54,864,000 | 1,983 |
Interest-bearing balances | $45,755,000 | 800 |
Securities | $154,426,000 | 989 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,949 |
Net loans & leases | $121,829,000 | 3,003 |
Loan loss allowance | $5,970,000 | 1,174 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,280,000 | 2,561 |
Other real estate owned | $2,849,000 | 1,983 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,400,000 | 1,756 |
Life insurance assets | $7,508,000 | 1,045 |
Total liabilities and capital | $348,698,000 | 1,867 |
Total liabilities | $312,042,000 | 1,864 |
Total deposits | $296,198,000 | 1,852 |
Interest-bearing deposits | $261,632,000 | 1,731 |
Deposits held in domestic offices | $296,198,000 | 1,851 |
% insured | 84.81% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,200,000 | 1,388 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,644,000 | 2,285 |
Total equity capital | $36,656,000 | 1,893 |
Total bank equity capital | $36,656,000 | 1,893 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,674,000 | 877 |
Surplus | $21,287,000 | 1,428 |
Undivided profits | $10,695,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,321,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $978,000 | 2,699 |
Earning assets | $322,060,000 | 1,856 |
Long-term assets (5+ years) | $152,277,000 | 1,374 |
Average Assets, year-to-date | $343,911,670 | 1,893 |
Average Assets, quarterly | $345,820,000 | 1,885 |
Volatile liabilities | $27,058,000 | 1,547 |
Insider loans | $2,338,000 | 2,300 |
FHLB advances | $14,200,000 | 1,322 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,905,000 | 5,630 |
Tier 1 (core) risk-based capital | $37,874,000 | 1,791 |
Tier 2 risk-based capital | $2,250,000 | 2,185 |
Total risk weighted assets | $176,218,000 | 2,379 |
Total unused commitments | $2,905,000 | 5,630 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 75 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $342,942,000 | 1,921 |
Cash and due from depository institutions | $66,299,000 | 2,033 |
Interest-bearing balances | $59,023,000 | 772 |
Securities | $140,912,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
Net loans & leases | $117,814,000 | 3,074 |
Loan loss allowance | $6,070,000 | 1,178 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,342,000 | 2,537 |
Other real estate owned | $3,847,000 | 2,033 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,678,000 | 1,845 |
Life insurance assets | $6,884,000 | 1,115 |
Total liabilities and capital | $342,942,000 | 1,921 |
Total liabilities | $304,126,000 | 1,933 |
Total deposits | $287,967,000 | 1,922 |
Interest-bearing deposits | $262,001,000 | 1,766 |
Deposits held in domestic offices | $287,967,000 | 1,922 |
% insured | 87.37% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,709,000 | 1,292 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,450,000 | 2,513 |
Total equity capital | $38,816,000 | 1,842 |
Total bank equity capital | $38,816,000 | 1,842 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,674,000 | 892 |
Surplus | $21,287,000 | 1,433 |
Undivided profits | $12,855,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $870,000 | 2,955 |
Earning assets | $317,799,000 | 1,913 |
Long-term assets (5+ years) | $136,878,000 | 1,468 |
Average Assets, year-to-date | $341,518,500 | 1,929 |
Average Assets, quarterly | $341,518,500 | 1,929 |
Volatile liabilities | $26,940,000 | 1,534 |
Insider loans | $2,312,000 | 2,308 |
FHLB advances | $14,709,000 | 1,229 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,473,000 | 4,926 |
Tier 1 (core) risk-based capital | $37,168,000 | 1,811 |
Tier 2 risk-based capital | $2,224,000 | 2,203 |
Total risk weighted assets | $174,076,000 | 2,397 |
Total unused commitments | $5,473,000 | 4,926 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $340,095,000 | 1,939 |
Cash and due from depository institutions | $45,376,000 | 2,052 |
Interest-bearing balances | $34,407,000 | 1,258 |
Securities | $151,050,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,175 |
Net loans & leases | $127,045,000 | 2,916 |
Loan loss allowance | $6,676,000 | 1,082 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,376,000 | 2,528 |
Other real estate owned | $2,449,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,749,000 | 1,839 |
Life insurance assets | $6,825,000 | 1,112 |
Total liabilities and capital | $340,095,000 | 1,939 |
Total liabilities | $301,559,000 | 1,951 |
Total deposits | $286,132,000 | 1,933 |
Interest-bearing deposits | $258,905,000 | 1,764 |
Deposits held in domestic offices | $286,132,000 | 1,932 |
% insured | 90.03% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,709,000 | 1,396 |
Subordinated debt | $0 | 159 |
All other liabilities | $718,000 | 3,792 |
Total equity capital | $38,536,000 | 1,843 |
Total bank equity capital | $38,536,000 | 1,843 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,674,000 | 895 |
Surplus | $21,287,000 | 1,438 |
Undivided profits | $12,575,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,361,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,014,000 | 2,645 |
Earning assets | $312,552,000 | 1,942 |
Long-term assets (5+ years) | $146,418,000 | 1,364 |
Average Assets, year-to-date | $336,599,800 | 1,921 |
Average Assets, quarterly | $341,986,500 | 1,921 |
Volatile liabilities | $25,440,000 | 1,670 |
Insider loans | $2,490,000 | 2,221 |
FHLB advances | $14,709,000 | 1,331 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,161,000 | 5,547 |
Tier 1 (core) risk-based capital | $36,815,000 | 1,807 |
Tier 2 risk-based capital | $2,284,000 | 2,147 |
Total risk weighted assets | $178,281,000 | 2,340 |
Total unused commitments | $3,161,000 | 5,547 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $343,878,000 | 1,918 |
Cash and due from depository institutions | $48,106,000 | 1,987 |
Interest-bearing balances | $42,204,000 | 966 |
Securities | $138,140,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,270 |
Net loans & leases | $144,803,000 | 2,653 |
Loan loss allowance | $6,697,000 | 1,110 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,426,000 | 2,532 |
Other real estate owned | $1,142,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,211,000 | 2,343 |
Life insurance assets | $4,272,000 | 1,602 |
Total liabilities and capital | $343,877,000 | 1,918 |
Total liabilities | $304,883,000 | 1,929 |
Total deposits | $288,994,000 | 1,907 |
Interest-bearing deposits | $262,581,000 | 1,757 |
Deposits held in domestic offices | $288,994,000 | 1,906 |
% insured | 89.30% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,777,000 | 1,417 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,112,000 | 3,211 |
Total equity capital | $38,994,000 | 1,853 |
Total bank equity capital | $38,994,000 | 1,853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,674,000 | 916 |
Surplus | $21,287,000 | 1,457 |
Undivided profits | $13,033,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,660,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,005,000 | 2,874 |
Earning assets | $325,197,000 | 1,864 |
Long-term assets (5+ years) | $133,596,000 | 1,454 |
Average Assets, year-to-date | $335,726,000 | 1,942 |
Average Assets, quarterly | $340,055,500 | 1,931 |
Volatile liabilities | $26,483,000 | 1,627 |
Insider loans | $2,613,000 | 2,184 |
FHLB advances | $14,777,000 | 1,345 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,885,000 | 6,133 |
Tier 1 (core) risk-based capital | $36,106,000 | 1,853 |
Tier 2 risk-based capital | $2,435,000 | 2,049 |
Total risk weighted assets | $190,546,000 | 2,223 |
Total unused commitments | $1,885,000 | 6,133 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 80 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $336,233,000 | 1,950 |
Cash and due from depository institutions | $52,355,000 | 1,895 |
Interest-bearing balances | $45,470,000 | 892 |
Securities | $124,445,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,394 |
Net loans & leases | $146,477,000 | 2,621 |
Loan loss allowance | $6,807,000 | 1,101 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,476,000 | 2,512 |
Other real estate owned | $1,263,000 | 1,895 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,167,000 | 2,334 |
Life insurance assets | $4,236,000 | 1,587 |
Total liabilities and capital | $336,233,000 | 1,950 |
Total liabilities | $299,476,000 | 1,956 |
Total deposits | $283,461,000 | 1,934 |
Interest-bearing deposits | $258,348,000 | 1,786 |
Deposits held in domestic offices | $283,461,000 | 1,933 |
% insured | 90.58% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,831,000 | 1,435 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,184,000 | 2,929 |
Total equity capital | $36,757,000 | 1,927 |
Total bank equity capital | $36,757,000 | 1,927 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,674,000 | 935 |
Surplus | $21,287,000 | 1,457 |
Undivided profits | $10,796,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,741,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,037,000 | 2,653 |
Earning assets | $316,442,000 | 1,905 |
Long-term assets (5+ years) | $121,816,000 | 1,540 |
Average Assets, year-to-date | $333,008,670 | 1,956 |
Average Assets, quarterly | $333,775,000 | 1,957 |
Volatile liabilities | $24,938,000 | 1,716 |
Insider loans | $3,680,000 | 1,678 |
FHLB advances | $14,831,000 | 1,365 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,195,000 | 4,972 |
Tier 1 (core) risk-based capital | $35,300,000 | 1,870 |
Tier 2 risk-based capital | $2,433,000 | 2,049 |
Total risk weighted assets | $190,256,000 | 2,219 |
Total unused commitments | $5,195,000 | 4,972 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $331,317,000 | 1,980 |
Cash and due from depository institutions | $46,078,000 | 1,905 |
Interest-bearing balances | $40,761,000 | 1,083 |
Securities | $105,356,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
Net loans & leases | $166,278,000 | 2,360 |
Loan loss allowance | $7,390,000 | 1,031 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,571,000 | 2,484 |
Other real estate owned | $1,704,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,280,000 | 2,312 |
Life insurance assets | $4,201,000 | 1,576 |
Total liabilities and capital | $331,317,000 | 1,980 |
Total liabilities | $296,264,000 | 1,988 |
Total deposits | $280,692,000 | 1,964 |
Interest-bearing deposits | $255,714,000 | 1,815 |
Deposits held in domestic offices | $280,692,000 | 1,964 |
% insured | 91.31% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,884,000 | 1,460 |
Subordinated debt | $0 | 185 |
All other liabilities | $688,000 | 3,900 |
Total equity capital | $35,053,000 | 1,993 |
Total bank equity capital | $35,053,000 | 1,993 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,674,000 | 950 |
Surplus | $21,287,000 | 1,465 |
Undivided profits | $9,092,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,680,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,019,000 | 2,667 |
Earning assets | $312,445,000 | 1,930 |
Long-term assets (5+ years) | $103,025,000 | 1,789 |
Average Assets, year-to-date | $331,396,500 | 1,966 |
Average Assets, quarterly | $331,396,500 | 1,966 |
Volatile liabilities | $20,213,000 | 2,048 |
Insider loans | $2,722,000 | 2,159 |
FHLB advances | $14,884,000 | 1,393 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,090,000 | 5,086 |
Tier 1 (core) risk-based capital | $34,219,000 | 1,912 |
Tier 2 risk-based capital | $2,611,000 | 1,926 |
Total risk weighted assets | $203,933,000 | 2,066 |
Total unused commitments | $5,090,000 | 5,086 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $331,476,000 | 1,969 |
Cash and due from depository institutions | $40,313,000 | 1,903 |
Interest-bearing balances | $34,252,000 | 1,132 |
Securities | $99,947,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
Net loans & leases | $176,440,000 | 2,263 |
Loan loss allowance | $8,187,000 | 949 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,537,000 | 2,502 |
Other real estate owned | $2,720,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,469,000 | 2,305 |
Life insurance assets | $4,166,000 | 1,551 |
Total liabilities and capital | $331,476,000 | 1,969 |
Total liabilities | $297,203,000 | 1,963 |
Total deposits | $281,525,000 | 1,934 |
Interest-bearing deposits | $257,222,000 | 1,785 |
Deposits held in domestic offices | $281,525,000 | 1,932 |
% insured | 91.18% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,936,000 | 1,568 |
Subordinated debt | $0 | 193 |
All other liabilities | $742,000 | 3,791 |
Total equity capital | $34,273,000 | 2,023 |
Total bank equity capital | $34,273,000 | 2,022 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,674,000 | 957 |
Surplus | $21,287,000 | 1,467 |
Undivided profits | $8,312,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,806,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,081,000 | 2,685 |
Earning assets | $310,689,000 | 1,914 |
Long-term assets (5+ years) | $97,371,000 | 1,577 |
Average Assets, year-to-date | $323,790,400 | 1,991 |
Average Assets, quarterly | $327,849,500 | 1,976 |
Volatile liabilities | $19,842,000 | 2,202 |
Insider loans | $2,760,000 | 2,166 |
FHLB advances | $14,936,000 | 1,488 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,313,000 | 5,631 |
Tier 1 (core) risk-based capital | $33,462,000 | 1,930 |
Tier 2 risk-based capital | $2,733,000 | 1,866 |
Total risk weighted assets | $212,404,000 | 2,004 |
Total unused commitments | $3,313,000 | 5,632 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $324,223,000 | 2,020 |
Cash and due from depository institutions | $42,330,000 | 1,918 |
Interest-bearing balances | $37,965,000 | 1,107 |
Securities | $80,053,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
Net loans & leases | $186,627,000 | 2,155 |
Loan loss allowance | $8,447,000 | 950 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,537,000 | 2,518 |
Other real estate owned | $3,071,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,555,000 | 2,315 |
Life insurance assets | $4,130,000 | 1,543 |
Total liabilities and capital | $324,223,000 | 2,020 |
Total liabilities | $290,646,000 | 2,004 |
Total deposits | $274,528,000 | 1,989 |
Interest-bearing deposits | $251,927,000 | 1,835 |
Deposits held in domestic offices | $274,528,000 | 1,988 |
% insured | 92.16% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,988,000 | 1,599 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,130,000 | 3,108 |
Total equity capital | $33,577,000 | 2,067 |
Total bank equity capital | $33,577,000 | 2,066 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,674,000 | 975 |
Surplus | $21,287,000 | 1,479 |
Undivided profits | $7,616,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,356,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $992,000 | 2,988 |
Earning assets | $304,695,000 | 1,959 |
Long-term assets (5+ years) | $81,123,000 | 1,798 |
Average Assets, year-to-date | $321,869,000 | 2,005 |
Average Assets, quarterly | $325,007,000 | 1,998 |
Volatile liabilities | $17,946,000 | 2,428 |
Insider loans | $2,791,000 | 2,173 |
FHLB advances | $14,988,000 | 1,508 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,853,000 | 5,819 |
Tier 1 (core) risk-based capital | $32,413,000 | 1,995 |
Tier 2 risk-based capital | $2,824,000 | 1,816 |
Total risk weighted assets | $219,488,000 | 1,954 |
Total unused commitments | $2,853,000 | 5,821 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 81 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $325,791,000 | 2,003 |
Cash and due from depository institutions | $49,824,000 | 1,881 |
Interest-bearing balances | $44,741,000 | 847 |
Securities | $59,773,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,942 |
Net loans & leases | $200,319,000 | 2,038 |
Loan loss allowance | $9,746,000 | 862 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,581,000 | 2,514 |
Other real estate owned | $5,321,000 | 1,881 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,958,000 | 2,784 |
Life insurance assets | $2,602,000 | 2,025 |
Total liabilities and capital | $325,791,000 | 2,003 |
Total liabilities | $293,093,000 | 1,976 |
Total deposits | $275,746,000 | 1,970 |
Interest-bearing deposits | $253,113,000 | 1,834 |
Deposits held in domestic offices | $275,746,000 | 1,970 |
% insured | 92.15% | 3,218 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,039,000 | 1,554 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,308,000 | 2,702 |
Total equity capital | $32,698,000 | 2,069 |
Total bank equity capital | $32,698,000 | 2,068 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,674,000 | 992 |
Surplus | $21,287,000 | 1,472 |
Undivided profits | $6,737,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,655,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $880,000 | 3,238 |
Earning assets | $304,848,000 | 1,947 |
Long-term assets (5+ years) | $61,333,000 | 2,205 |
Average Assets, year-to-date | $321,084,330 | 2,015 |
Average Assets, quarterly | $322,212,500 | 2,020 |
Volatile liabilities | $18,470,000 | 2,405 |
Insider loans | $2,827,000 | 2,181 |
FHLB advances | $16,039,000 | 1,469 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,750,000 | 5,572 |
Tier 1 (core) risk-based capital | $31,955,000 | 1,987 |
Tier 2 risk-based capital | $2,990,000 | 1,743 |
Total risk weighted assets | $231,667,000 | 1,870 |
Total unused commitments | $3,750,000 | 5,575 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 82 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $318,634,000 | 2,061 |
Cash and due from depository institutions | $38,181,000 | 1,858 |
Interest-bearing balances | $31,526,000 | 1,242 |
Securities | $49,429,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $345,000 | 3,763 |
Net loans & leases | $214,005,000 | 1,924 |
Loan loss allowance | $9,819,000 | 847 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,624,000 | 2,515 |
Other real estate owned | $5,543,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,507,000 | 2,639 |
Life insurance assets | $2,580,000 | 2,034 |
Total liabilities and capital | $318,634,000 | 2,061 |
Total liabilities | $290,582,000 | 2,023 |
Total deposits | $273,478,000 | 1,999 |
Interest-bearing deposits | $251,890,000 | 1,874 |
Deposits held in domestic offices | $273,478,000 | 1,997 |
% insured | 93.13% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,090,000 | 1,562 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,014,000 | 3,123 |
Total equity capital | $28,052,000 | 2,321 |
Total bank equity capital | $28,052,000 | 2,320 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,674,000 | 1,004 |
Surplus | $17,787,000 | 1,725 |
Undivided profits | $5,591,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,503,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $950,000 | 3,030 |
Earning assets | $295,305,000 | 2,026 |
Long-term assets (5+ years) | $51,235,000 | 2,475 |
Average Assets, year-to-date | $318,731,000 | 2,043 |
Average Assets, quarterly | $318,731,000 | 2,043 |
Volatile liabilities | $12,213,000 | 3,168 |
Insider loans | $3,097,000 | 2,052 |
FHLB advances | $16,090,000 | 1,478 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,029,000 | 3,902 |
Tier 1 (core) risk-based capital | $27,715,000 | 2,264 |
Tier 2 risk-based capital | $3,133,000 | 1,688 |
Total risk weighted assets | $243,163,000 | 1,794 |
Total unused commitments | $10,029,000 | 3,905 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 83 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $318,828,000 | 2,055 |
Cash and due from depository institutions | $24,956,000 | 1,858 |
Interest-bearing balances | $18,891,000 | 1,747 |
Securities | $49,697,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $520,000 | 3,460 |
Net loans & leases | $228,748,000 | 1,868 |
Loan loss allowance | $10,704,000 | 774 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,667,000 | 2,521 |
Other real estate owned | $3,468,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,772,000 | 2,592 |
Life insurance assets | $2,558,000 | 2,024 |
Total liabilities and capital | $318,828,000 | 2,055 |
Total liabilities | $292,263,000 | 2,012 |
Total deposits | $274,793,000 | 1,974 |
Interest-bearing deposits | $252,590,000 | 1,873 |
Deposits held in domestic offices | $274,793,000 | 1,973 |
% insured | 93.95% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,140,000 | 1,698 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,330,000 | 2,686 |
Total equity capital | $26,565,000 | 2,416 |
Total bank equity capital | $26,565,000 | 2,415 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,674,000 | 1,009 |
Surplus | $17,787,000 | 1,729 |
Undivided profits | $4,104,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $24,849,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $972,000 | 3,096 |
Earning assets | $297,856,000 | 2,020 |
Long-term assets (5+ years) | $52,430,000 | 2,370 |
Average Assets, year-to-date | $330,906,200 | 1,963 |
Average Assets, quarterly | $326,649,500 | 2,010 |
Volatile liabilities | $64,487,000 | 2,028 |
Insider loans | $3,549,000 | 1,887 |
FHLB advances | $16,140,000 | 1,609 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,742,000 | 3,714 |
Tier 1 (core) risk-based capital | $26,586,000 | 2,330 |
Tier 2 risk-based capital | $3,256,000 | 1,648 |
Total risk weighted assets | $252,229,000 | 1,776 |
Total unused commitments | $10,742,000 | 3,715 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $334,971,000 | 1,999 |
Cash and due from depository institutions | $18,060,000 | 1,837 |
Interest-bearing balances | $12,837,000 | 2,398 |
Securities | $52,240,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $330,000 | 3,860 |
Net loans & leases | $242,056,000 | 1,800 |
Loan loss allowance | $6,064,000 | 1,337 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,705,000 | 2,538 |
Other real estate owned | $9,571,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,009,000 | 2,339 |
Life insurance assets | $2,537,000 | 2,034 |
Total liabilities and capital | $334,971,000 | 1,999 |
Total liabilities | $300,122,000 | 1,997 |
Total deposits | $282,731,000 | 1,951 |
Interest-bearing deposits | $258,371,000 | 1,860 |
Deposits held in domestic offices | $282,731,000 | 1,947 |
% insured | 92.83% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,189,000 | 1,816 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,202,000 | 3,178 |
Total equity capital | $34,849,000 | 1,974 |
Total bank equity capital | $34,849,000 | 1,973 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,674,000 | 1,021 |
Surplus | $17,787,000 | 1,728 |
Undivided profits | $12,388,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,246,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,023,000 | 3,142 |
Earning assets | $307,463,000 | 1,970 |
Long-term assets (5+ years) | $52,828,000 | 2,303 |
Average Assets, year-to-date | $334,050,750 | 1,976 |
Average Assets, quarterly | $334,761,000 | 1,988 |
Volatile liabilities | $69,386,000 | 1,964 |
Insider loans | $3,814,000 | 1,819 |
FHLB advances | $16,189,000 | 1,708 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,355,000 | 4,094 |
Tier 1 (core) risk-based capital | $33,986,000 | 1,871 |
Tier 2 risk-based capital | $3,452,000 | 1,604 |
Total risk weighted assets | $272,784,000 | 1,693 |
Total unused commitments | $9,355,000 | 4,094 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 86 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $334,551,000 | 1,998 |
Cash and due from depository institutions | $16,964,000 | 1,814 |
Interest-bearing balances | $11,768,000 | 2,432 |
Securities | $42,405,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $240,000 | 4,098 |
Net loans & leases | $254,711,000 | 1,747 |
Loan loss allowance | $4,505,000 | 1,741 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,739,000 | 2,541 |
Other real estate owned | $7,171,000 | 1,814 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,321,000 | 2,307 |
Life insurance assets | $2,515,000 | 2,046 |
Total liabilities and capital | $334,551,000 | 1,998 |
Total liabilities | $298,940,000 | 2,017 |
Total deposits | $272,344,000 | 2,027 |
Interest-bearing deposits | $249,864,000 | 1,915 |
Deposits held in domestic offices | $272,344,000 | 2,025 |
% insured | 93.56% | 2,179 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,238,000 | 1,376 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,358,000 | 2,800 |
Total equity capital | $35,611,000 | 1,917 |
Total bank equity capital | $35,611,000 | 1,916 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,674,000 | 1,038 |
Surplus | $17,787,000 | 1,727 |
Undivided profits | $13,150,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,623,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,087,000 | 2,920 |
Earning assets | $309,124,000 | 1,972 |
Long-term assets (5+ years) | $42,360,000 | 2,721 |
Average Assets, year-to-date | $333,744,000 | 1,994 |
Average Assets, quarterly | $333,350,000 | 1,999 |
Volatile liabilities | $83,728,000 | 1,709 |
Insider loans | $4,212,000 | 1,689 |
FHLB advances | $25,238,000 | 1,297 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,223,000 | 3,752 |
Tier 1 (core) risk-based capital | $34,799,000 | 1,827 |
Tier 2 risk-based capital | $3,494,000 | 1,593 |
Total risk weighted assets | $277,775,000 | 1,686 |
Total unused commitments | $11,223,000 | 3,761 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $332,149,000 | 2,052 |
Cash and due from depository institutions | $14,508,000 | 1,905 |
Interest-bearing balances | $10,143,000 | 2,617 |
Securities | $39,582,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $430,000 | 4,177 |
Net loans & leases | $263,664,000 | 1,738 |
Loan loss allowance | $4,596,000 | 1,740 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,672,000 | 2,623 |
Other real estate owned | $3,886,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,407,000 | 3,214 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $332,149,000 | 2,052 |
Total liabilities | $296,612,000 | 2,073 |
Total deposits | $267,323,000 | 2,092 |
Interest-bearing deposits | $245,810,000 | 1,984 |
Deposits held in domestic offices | $267,323,000 | 2,090 |
% insured | 93.84% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $28,286,000 | 1,321 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,003,000 | 3,390 |
Total equity capital | $35,537,000 | 1,914 |
Total bank equity capital | $35,537,000 | 1,913 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,674,000 | 1,058 |
Surplus | $17,787,000 | 1,763 |
Undivided profits | $13,076,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,411,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,155,000 | 2,817 |
Earning assets | $313,819,000 | 1,992 |
Long-term assets (5+ years) | $39,487,000 | 2,858 |
Average Assets, year-to-date | $333,340,500 | 2,049 |
Average Assets, quarterly | $333,340,500 | 2,049 |
Volatile liabilities | $93,178,000 | 1,584 |
Insider loans | $4,883,000 | 1,528 |
FHLB advances | $28,286,000 | 1,247 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,532,000 | 3,238 |
Tier 1 (core) risk-based capital | $34,864,000 | 1,842 |
Tier 2 risk-based capital | $3,528,000 | 1,634 |
Total risk weighted assets | $280,447,000 | 1,714 |
Total unused commitments | $15,532,000 | 3,240 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $334,532,000 | 2,066 |
Cash and due from depository institutions | $12,467,000 | 1,898 |
Interest-bearing balances | $7,441,000 | 2,733 |
Securities | $38,554,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $675,000 | 3,812 |
Net loans & leases | $269,030,000 | 1,744 |
Loan loss allowance | $4,250,000 | 1,834 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,934,000 | 2,520 |
Other real estate owned | $3,886,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,986,000 | 3,459 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $334,532,000 | 2,066 |
Total liabilities | $299,727,000 | 2,082 |
Total deposits | $276,488,000 | 2,038 |
Interest-bearing deposits | $249,405,000 | 1,945 |
Deposits held in domestic offices | $276,488,000 | 2,036 |
% insured | 91.67% | 3,105 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,319,000 | 1,706 |
Subordinated debt | $0 | 258 |
All other liabilities | $920,000 | 3,598 |
Total equity capital | $34,805,000 | 1,932 |
Total bank equity capital | $34,805,000 | 1,930 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,674,000 | 1,072 |
Surplus | $17,787,000 | 1,766 |
Undivided profits | $12,344,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,578,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,141,000 | 2,968 |
Earning assets | $315,700,000 | 1,998 |
Long-term assets (5+ years) | $39,040,000 | 2,864 |
Average Assets, year-to-date | $336,950,200 | 2,016 |
Average Assets, quarterly | $337,756,000 | 2,039 |
Volatile liabilities | $95,437,000 | 1,577 |
Insider loans | $4,842,000 | 1,591 |
FHLB advances | $22,319,000 | 1,611 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,717,000 | 2,596 |
Tier 1 (core) risk-based capital | $34,272,000 | 1,860 |
Tier 2 risk-based capital | $3,586,000 | 1,624 |
Total risk weighted assets | $285,488,000 | 1,735 |
Total unused commitments | $21,717,000 | 2,596 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $340,980,000 | 2,038 |
Cash and due from depository institutions | $5,131,000 | 1,879 |
Interest-bearing balances | $536,000 | 5,454 |
Securities | $39,556,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $7,795,000 | 1,195 |
Net loans & leases | $275,381,000 | 1,744 |
Loan loss allowance | $4,201,000 | 1,799 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,961,000 | 2,526 |
Other real estate owned | $3,886,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,270,000 | 3,434 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $340,980,000 | 2,038 |
Total liabilities | $307,265,000 | 2,032 |
Total deposits | $274,031,000 | 2,031 |
Interest-bearing deposits | $248,659,000 | 1,954 |
Deposits held in domestic offices | $274,031,000 | 2,029 |
% insured | 91.43% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,365,000 | 1,379 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,869,000 | 2,488 |
Total equity capital | $33,715,000 | 2,043 |
Total bank equity capital | $33,715,000 | 2,042 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,674,000 | 1,091 |
Surplus | $17,787,000 | 1,764 |
Undivided profits | $11,254,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,961,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,073,000 | 3,336 |
Earning assets | $323,268,000 | 1,973 |
Long-term assets (5+ years) | $40,501,000 | 2,750 |
Average Assets, year-to-date | $337,554,750 | 2,030 |
Average Assets, quarterly | $339,063,000 | 2,035 |
Volatile liabilities | $74,409,000 | 2,017 |
Insider loans | $5,291,000 | 1,459 |
FHLB advances | $31,365,000 | 1,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,614,000 | 2,799 |
Tier 1 (core) risk-based capital | $32,999,000 | 1,955 |
Tier 2 risk-based capital | $3,653,000 | 1,616 |
Total risk weighted assets | $290,904,000 | 1,726 |
Total unused commitments | $20,614,000 | 2,801 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 90 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $337,146,000 | 2,066 |
Cash and due from depository institutions | $15,850,000 | 1,825 |
Interest-bearing balances | $8,815,000 | 1,969 |
Securities | $30,685,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 3,643 |
Net loans & leases | $273,269,000 | 1,789 |
Loan loss allowance | $4,252,000 | 1,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,003,000 | 2,538 |
Other real estate owned | $6,093,000 | 1,825 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,761,000 | 3,221 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $337,147,000 | 2,066 |
Total liabilities | $308,568,000 | 2,035 |
Total deposits | $276,818,000 | 2,016 |
Interest-bearing deposits | $247,766,000 | 1,956 |
Deposits held in domestic offices | $276,818,000 | 2,014 |
% insured | 77.48% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $28,912,000 | 1,551 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,838,000 | 1,810 |
Total equity capital | $28,579,000 | 2,366 |
Total bank equity capital | $28,579,000 | 2,365 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,674,000 | 1,102 |
Surplus | $13,787,000 | 2,109 |
Undivided profits | $10,118,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,133,000 | 3,059 |
Earning assets | $314,254,000 | 2,030 |
Long-term assets (5+ years) | $32,652,000 | 3,121 |
Average Assets, year-to-date | $336,413,000 | 2,058 |
Average Assets, quarterly | $337,804,000 | 2,065 |
Volatile liabilities | $74,994,000 | 1,988 |
Insider loans | $5,321,000 | 1,467 |
FHLB advances | $28,912,000 | 1,459 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,629,000 | 2,040 |
Tier 1 (core) risk-based capital | $28,641,000 | 2,254 |
Tier 2 risk-based capital | $3,868,000 | 1,526 |
Total risk weighted assets | $308,260,000 | 1,681 |
Total unused commitments | $33,629,000 | 2,043 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 89 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $338,462,000 | 2,072 |
Cash and due from depository institutions | $17,396,000 | 1,872 |
Interest-bearing balances | $10,089,000 | 1,615 |
Securities | $20,516,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 2,326 |
Net loans & leases | $279,567,000 | 1,764 |
Loan loss allowance | $4,306,000 | 1,622 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,951,000 | 2,601 |
Other real estate owned | $5,566,000 | 1,872 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,536,000 | 2,901 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $338,462,000 | 2,072 |
Total liabilities | $310,254,000 | 2,035 |
Total deposits | $278,941,000 | 1,999 |
Interest-bearing deposits | $249,120,000 | 1,947 |
Deposits held in domestic offices | $278,941,000 | 1,996 |
% insured | 70.46% | 6,006 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,957,000 | 1,583 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,356,000 | 2,047 |
Total equity capital | $28,208,000 | 2,417 |
Total bank equity capital | $28,208,000 | 2,416 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,674,000 | 1,103 |
Surplus | $13,787,000 | 2,104 |
Undivided profits | $9,747,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,268,000 | 2,778 |
Earning assets | $315,102,000 | 2,041 |
Long-term assets (5+ years) | $23,386,000 | 3,786 |
Average Assets, year-to-date | $336,046,500 | 2,072 |
Average Assets, quarterly | $336,046,500 | 2,072 |
Volatile liabilities | $99,248,000 | 1,563 |
Insider loans | $5,293,000 | 1,477 |
FHLB advances | $28,957,000 | 1,495 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $37,257,000 | 1,959 |
Tier 1 (core) risk-based capital | $28,151,000 | 2,309 |
Tier 2 risk-based capital | $3,915,000 | 1,493 |
Total risk weighted assets | $312,080,000 | 1,668 |
Total unused commitments | $37,257,000 | 1,960 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 90 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $333,631,000 | 2,082 |
Cash and due from depository institutions | $20,861,000 | 1,868 |
Interest-bearing balances | $13,500,000 | 840 |
Securities | $23,736,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,299 |
Net loans & leases | $277,533,000 | 1,772 |
Loan loss allowance | $4,204,000 | 1,606 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,924,000 | 2,630 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,702,000 | 3,264 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $333,631,000 | 2,082 |
Total liabilities | $306,003,000 | 2,034 |
Total deposits | $264,500,000 | 2,050 |
Interest-bearing deposits | $233,980,000 | 2,003 |
Deposits held in domestic offices | $264,500,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,953,000 | 1,398 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,550,000 | 2,777 |
Total equity capital | $27,628,000 | 2,439 |
Total bank equity capital | $27,628,000 | 2,439 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,674,000 | 1,093 |
Surplus | $13,787,000 | 2,081 |
Undivided profits | $9,167,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,413,000 | 2,655 |
Earning assets | $316,644,000 | 1,998 |
Long-term assets (5+ years) | $24,591,000 | 3,649 |
Average Assets, year-to-date | $327,335,600 | 2,042 |
Average Assets, quarterly | $332,584,000 | 2,065 |
Volatile liabilities | $109,518,000 | 1,395 |
Insider loans | $6,339,000 | 1,267 |
FHLB advances | $39,953,000 | 1,303 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $52,964,000 | 1,491 |
Tier 1 (core) risk-based capital | $27,629,000 | 2,333 |
Tier 2 risk-based capital | $3,849,000 | 1,508 |
Total risk weighted assets | $306,780,000 | 1,688 |
Total unused commitments | $52,964,000 | 1,495 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $331,537,000 | 2,076 |
Cash and due from depository institutions | $22,386,000 | 2,047 |
Interest-bearing balances | $13,896,000 | 528 |
Securities | $24,072,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,743 |
Net loans & leases | $275,026,000 | 1,789 |
Loan loss allowance | $4,160,000 | 1,489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,951,000 | 2,606 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,067,000 | 3,133 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $331,537,000 | 2,076 |
Total liabilities | $304,744,000 | 2,030 |
Total deposits | $270,197,000 | 1,981 |
Interest-bearing deposits | $235,121,000 | 1,977 |
Deposits held in domestic offices | $270,197,000 | 1,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $32,798,000 | 1,602 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,749,000 | 2,607 |
Total equity capital | $26,793,000 | 2,521 |
Total bank equity capital | $26,793,000 | 2,521 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,674,000 | 1,096 |
Surplus | $13,787,000 | 2,077 |
Undivided profits | $8,332,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,377,000 | 2,849 |
Earning assets | $313,029,000 | 2,010 |
Long-term assets (5+ years) | $24,661,000 | 3,604 |
Average Assets, year-to-date | $325,761,750 | 2,052 |
Average Assets, quarterly | $336,537,500 | 2,030 |
Volatile liabilities | $99,480,000 | 1,459 |
Insider loans | $5,347,000 | 1,485 |
FHLB advances | $32,798,000 | 1,520 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,686,000 | 1,612 |
Tier 1 (core) risk-based capital | $26,937,000 | 2,417 |
Tier 2 risk-based capital | $3,727,000 | 1,515 |
Total risk weighted assets | $296,957,000 | 1,731 |
Total unused commitments | $52,686,000 | 1,613 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 85 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $341,538,000 | 1,988 |
Cash and due from depository institutions | $34,534,000 | 2,024 |
Interest-bearing balances | $24,201,000 | 244 |
Securities | $26,825,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,824 |
Net loans & leases | $268,680,000 | 1,807 |
Loan loss allowance | $4,092,000 | 1,444 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,961,000 | 2,596 |
Other real estate owned | $207,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,481,000 | 2,916 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $341,538,000 | 1,988 |
Total liabilities | $316,041,000 | 1,935 |
Total deposits | $279,879,000 | 1,911 |
Interest-bearing deposits | $246,202,000 | 1,888 |
Deposits held in domestic offices | $279,879,000 | 1,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,342,000 | 1,531 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,820,000 | 1,790 |
Total equity capital | $25,497,000 | 2,642 |
Total bank equity capital | $25,497,000 | 2,642 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,674,000 | 1,090 |
Surplus | $13,037,000 | 2,155 |
Undivided profits | $7,786,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,344,000 | 2,851 |
Earning assets | $320,556,000 | 1,936 |
Long-term assets (5+ years) | $24,417,000 | 3,584 |
Average Assets, year-to-date | $323,836,670 | 2,064 |
Average Assets, quarterly | $332,980,000 | 2,034 |
Volatile liabilities | $102,793,000 | 1,425 |
Insider loans | $4,900,000 | 1,606 |
FHLB advances | $33,342,000 | 1,455 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $50,272,000 | 1,726 |
Tier 1 (core) risk-based capital | $25,730,000 | 2,527 |
Tier 2 risk-based capital | $3,673,000 | 1,496 |
Total risk weighted assets | $292,700,000 | 1,758 |
Total unused commitments | $50,272,000 | 1,727 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $324,422,000 | 2,093 |
Cash and due from depository institutions | $26,260,000 | 2,116 |
Interest-bearing balances | $17,725,000 | 431 |
Securities | $28,556,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,126 |
Net loans & leases | $259,252,000 | 1,824 |
Loan loss allowance | $3,948,000 | 1,443 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,030,000 | 2,539 |
Other real estate owned | $209,000 | 2,116 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,610,000 | 3,202 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $324,422,000 | 2,093 |
Total liabilities | $299,297,000 | 2,023 |
Total deposits | $266,901,000 | 1,996 |
Interest-bearing deposits | $238,188,000 | 1,945 |
Deposits held in domestic offices | $266,901,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,986,000 | 1,553 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,410,000 | 2,135 |
Total equity capital | $25,125,000 | 2,734 |
Total bank equity capital | $25,125,000 | 2,734 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,674,000 | 1,083 |
Surplus | $12,637,000 | 2,194 |
Undivided profits | $7,814,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,167,000 | 3,276 |
Earning assets | $306,038,000 | 2,016 |
Long-term assets (5+ years) | $23,857,000 | 3,536 |
Average Assets, year-to-date | $314,986,000 | 2,133 |
Average Assets, quarterly | $314,986,000 | 2,133 |
Volatile liabilities | $106,737,000 | 1,346 |
Insider loans | $4,740,000 | 1,640 |
FHLB advances | $29,986,000 | 1,478 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $57,982,000 | 1,562 |
Tier 1 (core) risk-based capital | $24,763,000 | 2,612 |
Tier 2 risk-based capital | $3,544,000 | 1,508 |
Total risk weighted assets | $282,344,000 | 1,776 |
Total unused commitments | $57,982,000 | 1,563 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 92 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $305,550,000 | 2,183 |
Cash and due from depository institutions | $20,216,000 | 1,867 |
Interest-bearing balances | $7,003,000 | 813 |
Securities | $28,981,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,749 |
Net loans & leases | $246,477,000 | 1,905 |
Loan loss allowance | $3,753,000 | 1,496 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,099,000 | 2,488 |
Other real estate owned | $212,000 | 1,867 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,330,000 | 3,350 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $305,550,000 | 2,183 |
Total liabilities | $281,916,000 | 2,116 |
Total deposits | $253,801,000 | 2,075 |
Interest-bearing deposits | $226,472,000 | 2,002 |
Deposits held in domestic offices | $253,801,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,529,000 | 1,610 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,586,000 | 2,009 |
Total equity capital | $23,634,000 | 2,854 |
Total bank equity capital | $23,634,000 | 2,854 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,674,000 | 1,072 |
Surplus | $11,887,000 | 2,282 |
Undivided profits | $7,073,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,386,000 | 3,041 |
Earning assets | $282,696,000 | 2,154 |
Long-term assets (5+ years) | $25,033,000 | 3,241 |
Average Assets, year-to-date | $280,372,600 | 2,275 |
Average Assets, quarterly | $297,940,500 | 2,224 |
Volatile liabilities | $88,858,000 | 1,614 |
Insider loans | $2,975,000 | 2,364 |
FHLB advances | $25,529,000 | 1,514 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $67,831,000 | 1,387 |
Tier 1 (core) risk-based capital | $23,620,000 | 2,709 |
Tier 2 risk-based capital | $3,390,000 | 1,570 |
Total risk weighted assets | $270,081,000 | 1,845 |
Total unused commitments | $67,831,000 | 1,388 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 88 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $290,331,000 | 2,262 |
Cash and due from depository institutions | $12,254,000 | 1,949 |
Interest-bearing balances | $7,411,000 | 708 |
Securities | $30,441,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $910,000 | 5,084 |
Net loans & leases | $237,225,000 | 1,951 |
Loan loss allowance | $3,613,000 | 1,490 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,105,000 | 2,436 |
Other real estate owned | $212,000 | 1,949 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,184,000 | 3,465 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $290,330,000 | 2,262 |
Total liabilities | $267,248,000 | 2,203 |
Total deposits | $241,013,000 | 2,157 |
Interest-bearing deposits | $210,350,000 | 2,130 |
Deposits held in domestic offices | $241,013,000 | 2,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,307,000 | 1,565 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,928,000 | 2,560 |
Total equity capital | $23,082,000 | 2,887 |
Total bank equity capital | $23,082,000 | 2,887 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,674,000 | 1,052 |
Surplus | $11,887,000 | 2,232 |
Undivided profits | $6,521,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,394,000 | 3,170 |
Earning assets | $275,987,000 | 2,183 |
Long-term assets (5+ years) | $24,148,000 | 3,194 |
Average Assets, year-to-date | $274,078,250 | 2,310 |
Average Assets, quarterly | $282,738,500 | 2,285 |
Volatile liabilities | $86,782,000 | 1,622 |
Insider loans | $2,835,000 | 2,416 |
FHLB advances | $24,307,000 | 1,484 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $71,361,000 | 1,361 |
Tier 1 (core) risk-based capital | $23,389,000 | 2,725 |
Tier 2 risk-based capital | $3,291,000 | 1,599 |
Total risk weighted assets | $262,204,000 | 1,859 |
Total unused commitments | $71,361,000 | 1,361 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $275,146,000 | 2,360 |
Cash and due from depository institutions | $14,517,000 | 2,189 |
Interest-bearing balances | $7,940,000 | 723 |
Securities | $30,983,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 2,549 |
Net loans & leases | $215,817,000 | 2,124 |
Loan loss allowance | $3,286,000 | 1,619 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,957,000 | 2,489 |
Other real estate owned | $274,000 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,258,000 | 4,052 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $275,146,000 | 2,360 |
Total liabilities | $252,794,000 | 2,316 |
Total deposits | $229,121,000 | 2,281 |
Interest-bearing deposits | $197,901,000 | 2,255 |
Deposits held in domestic offices | $229,121,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,352,000 | 1,566 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,321,000 | 3,209 |
Total equity capital | $22,352,000 | 2,941 |
Total bank equity capital | $22,352,000 | 2,941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,674,000 | 1,041 |
Surplus | $11,887,000 | 2,234 |
Undivided profits | $5,791,000 | 4,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,371,000 | 3,025 |
Earning assets | $260,080,000 | 2,300 |
Long-term assets (5+ years) | $27,170,000 | 2,893 |
Average Assets, year-to-date | $268,660,670 | 2,381 |
Average Assets, quarterly | $273,655,500 | 2,365 |
Volatile liabilities | $79,505,000 | 1,715 |
Insider loans | $3,157,000 | 2,221 |
FHLB advances | $22,352,000 | 1,478 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $73,200,000 | 1,365 |
Tier 1 (core) risk-based capital | $23,065,000 | 2,769 |
Tier 2 risk-based capital | $2,804,000 | 1,818 |
Total risk weighted assets | $231,414,000 | 2,058 |
Total unused commitments | $73,200,000 | 1,365 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $272,165,000 | 2,390 |
Cash and due from depository institutions | $19,578,000 | 2,205 |
Interest-bearing balances | $13,078,000 | 496 |
Securities | $30,373,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 2,148 |
Net loans & leases | $204,819,000 | 2,203 |
Loan loss allowance | $3,121,000 | 1,677 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,894,000 | 2,476 |
Other real estate owned | $339,000 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,062,000 | 4,120 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $272,165,000 | 2,390 |
Total liabilities | $250,435,000 | 2,333 |
Total deposits | $234,162,000 | 2,244 |
Interest-bearing deposits | $207,986,000 | 2,170 |
Deposits held in domestic offices | $234,162,000 | 2,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,895,000 | 1,967 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,378,000 | 3,184 |
Total equity capital | $21,730,000 | 3,021 |
Total bank equity capital | $21,730,000 | 3,021 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,674,000 | 1,026 |
Surplus | $11,587,000 | 2,249 |
Undivided profits | $5,469,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,316,000 | 3,025 |
Earning assets | $257,370,000 | 2,326 |
Long-term assets (5+ years) | $26,052,000 | 2,937 |
Average Assets, year-to-date | $265,418,000 | 2,415 |
Average Assets, quarterly | $265,418,000 | 2,415 |
Volatile liabilities | $88,124,000 | 1,538 |
Insider loans | $2,484,000 | 2,585 |
FHLB advances | $14,895,000 | 1,879 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $58,173,000 | 1,631 |
Tier 1 (core) risk-based capital | $21,959,000 | 2,869 |
Tier 2 risk-based capital | $2,727,000 | 1,857 |
Total risk weighted assets | $224,965,000 | 2,084 |
Total unused commitments | $58,173,000 | 1,632 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $258,671,000 | 2,476 |
Cash and due from depository institutions | $6,795,000 | 2,218 |
Interest-bearing balances | $35,000 | 5,679 |
Securities | $30,780,000 | 3,403 |
Federal funds sold & reverse repurchase agreements | $13,210,000 | 1,240 |
Net loans & leases | $199,619,000 | 2,237 |
Loan loss allowance | $3,038,000 | 1,716 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,930,000 | 2,430 |
Other real estate owned | $372,000 | 2,218 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,965,000 | 4,234 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $258,671,000 | 2,476 |
Total liabilities | $237,647,000 | 2,423 |
Total deposits | $218,117,000 | 2,379 |
Interest-bearing deposits | $196,694,000 | 2,251 |
Deposits held in domestic offices | $218,117,000 | 2,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,939,000 | 1,831 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,591,000 | 2,855 |
Total equity capital | $21,024,000 | 3,051 |
Total bank equity capital | $21,024,000 | 3,051 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,674,000 | 1,011 |
Surplus | $11,512,000 | 2,201 |
Undivided profits | $4,838,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,427,000 | 2,910 |
Earning assets | $243,644,000 | 2,418 |
Long-term assets (5+ years) | $29,651,000 | 2,680 |
Average Assets, year-to-date | $221,659,400 | 2,710 |
Average Assets, quarterly | $247,878,500 | 2,539 |
Volatile liabilities | $87,429,000 | 1,684 |
Insider loans | $2,052,000 | 2,930 |
FHLB advances | $17,939,000 | 1,739 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,119,000 | 2,200 |
Tier 1 (core) risk-based capital | $21,308,000 | 2,889 |
Tier 2 risk-based capital | $2,651,000 | 1,890 |
Total risk weighted assets | $211,027,000 | 2,191 |
Total unused commitments | $38,119,000 | 2,200 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $237,086,000 | 2,641 |
Cash and due from depository institutions | $7,583,000 | 2,302 |
Interest-bearing balances | $33,000 | 5,770 |
Securities | $30,231,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,748 |
Net loans & leases | $182,957,000 | 2,376 |
Loan loss allowance | $2,815,000 | 1,847 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,970,000 | 2,384 |
Other real estate owned | $413,000 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,982,000 | 4,262 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $237,086,000 | 2,641 |
Total liabilities | $217,734,000 | 2,582 |
Total deposits | $200,336,000 | 2,524 |
Interest-bearing deposits | $177,688,000 | 2,441 |
Deposits held in domestic offices | $200,336,000 | 2,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,382,000 | 2,005 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,016,000 | 3,805 |
Total equity capital | $19,352,000 | 3,248 |
Total bank equity capital | $19,352,000 | 3,248 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,674,000 | 997 |
Surplus | $10,312,000 | 2,338 |
Undivided profits | $4,366,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,209,000 | 3,370 |
Earning assets | $221,171,000 | 2,612 |
Long-term assets (5+ years) | $24,237,000 | 2,998 |
Average Assets, year-to-date | $212,406,500 | 2,833 |
Average Assets, quarterly | $225,950,000 | 2,732 |
Volatile liabilities | $79,612,000 | 1,814 |
Insider loans | $1,508,000 | 3,471 |
FHLB advances | $16,382,000 | 1,904 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,022,000 | 2,941 |
Tier 1 (core) risk-based capital | $19,807,000 | 3,076 |
Tier 2 risk-based capital | $2,387,000 | 2,064 |
Total risk weighted assets | $193,678,000 | 2,345 |
Total unused commitments | $25,022,000 | 2,942 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $214,814,000 | 2,860 |
Cash and due from depository institutions | $6,360,000 | 2,454 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $30,151,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $8,330,000 | 1,519 |
Net loans & leases | $162,234,000 | 2,586 |
Loan loss allowance | $2,471,000 | 2,062 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,249,000 | 2,232 |
Other real estate owned | $0 | 2,454 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,490,000 | 4,632 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $214,814,000 | 2,860 |
Total liabilities | $196,899,000 | 2,805 |
Total deposits | $181,662,000 | 2,734 |
Interest-bearing deposits | $157,535,000 | 2,697 |
Deposits held in domestic offices | $181,662,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,424,000 | 2,190 |
Subordinated debt | $0 | 265 |
All other liabilities | $813,000 | 4,043 |
Total equity capital | $17,915,000 | 3,366 |
Total bank equity capital | $17,915,000 | 3,366 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,674,000 | 976 |
Surplus | $9,512,000 | 2,446 |
Undivided profits | $3,729,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $978,000 | 3,676 |
Earning assets | $200,731,000 | 2,809 |
Long-term assets (5+ years) | $20,154,000 | 3,314 |
Average Assets, year-to-date | $204,180,000 | 2,928 |
Average Assets, quarterly | $208,411,000 | 2,907 |
Volatile liabilities | $72,531,000 | 1,922 |
Insider loans | $1,673,000 | 3,249 |
FHLB advances | $14,424,000 | 2,080 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,322,000 | 2,711 |
Tier 1 (core) risk-based capital | $18,609,000 | 3,189 |
Tier 2 risk-based capital | $2,203,000 | 2,164 |
Total risk weighted assets | $177,618,000 | 2,476 |
Total unused commitments | $28,322,000 | 2,712 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $202,008,000 | 2,982 |
Cash and due from depository institutions | $4,691,000 | 2,689 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,432,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $9,765,000 | 1,541 |
Net loans & leases | $147,244,000 | 2,759 |
Loan loss allowance | $2,212,000 | 2,225 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,238,000 | 2,173 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,638,000 | 4,408 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $202,008,000 | 2,982 |
Total liabilities | $184,682,000 | 2,917 |
Total deposits | $168,570,000 | 2,910 |
Interest-bearing deposits | $146,298,000 | 2,840 |
Deposits held in domestic offices | $168,570,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,466,000 | 1,990 |
Subordinated debt | $0 | 259 |
All other liabilities | $646,000 | 4,567 |
Total equity capital | $17,326,000 | 3,430 |
Total bank equity capital | $17,326,000 | 3,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,674,000 | 961 |
Surplus | $9,012,000 | 2,489 |
Undivided profits | $3,640,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $898,000 | 3,774 |
Earning assets | $189,441,000 | 2,916 |
Long-term assets (5+ years) | $17,574,000 | 3,542 |
Average Assets, year-to-date | $198,863,000 | 2,983 |
Average Assets, quarterly | $198,863,000 | 2,983 |
Volatile liabilities | $67,232,000 | 1,978 |
Insider loans | $1,686,000 | 3,178 |
FHLB advances | $15,466,000 | 1,897 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,752,000 | 3,187 |
Tier 1 (core) risk-based capital | $17,703,000 | 3,288 |
Tier 2 risk-based capital | $1,974,000 | 2,330 |
Total risk weighted assets | $162,316,000 | 2,629 |
Total unused commitments | $21,752,000 | 3,188 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $195,718,000 | 3,017 |
Cash and due from depository institutions | $6,156,000 | 2,650 |
Interest-bearing balances | $3,478,000 | 1,439 |
Securities | $31,275,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,509 |
Net loans & leases | $141,276,000 | 2,821 |
Loan loss allowance | $2,064,000 | 2,315 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,328,000 | 2,112 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,633,000 | 4,409 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $195,718,000 | 3,017 |
Total liabilities | $178,957,000 | 2,967 |
Total deposits | $161,651,000 | 2,985 |
Interest-bearing deposits | $136,331,000 | 2,965 |
Deposits held in domestic offices | $161,651,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,508,000 | 1,987 |
Subordinated debt | $0 | 258 |
All other liabilities | $798,000 | 4,002 |
Total equity capital | $16,761,000 | 3,489 |
Total bank equity capital | $16,761,000 | 3,489 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,674,000 | 946 |
Surplus | $9,012,000 | 2,457 |
Undivided profits | $3,075,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $863,000 | 3,917 |
Earning assets | $185,079,000 | 2,939 |
Long-term assets (5+ years) | $17,115,000 | 3,579 |
Average Assets, year-to-date | $182,692,800 | 3,076 |
Average Assets, quarterly | $191,221,000 | 3,048 |
Volatile liabilities | $64,843,000 | 1,974 |
Insider loans | $1,703,000 | 3,141 |
FHLB advances | $16,508,000 | 1,870 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,809,000 | 3,765 |
Tier 1 (core) risk-based capital | $17,125,000 | 3,350 |
Tier 2 risk-based capital | $1,879,000 | 2,396 |
Total risk weighted assets | $154,776,000 | 2,711 |
Total unused commitments | $15,809,000 | 3,766 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $186,724,000 | 3,086 |
Cash and due from depository institutions | $5,590,000 | 2,751 |
Interest-bearing balances | $0 | 6,835 |
Securities | $34,586,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,340 |
Net loans & leases | $136,102,000 | 2,876 |
Loan loss allowance | $1,879,000 | 2,509 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,292,000 | 2,076 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,554,000 | 4,425 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $186,723,000 | 3,086 |
Total liabilities | $169,870,000 | 3,050 |
Total deposits | $150,769,000 | 3,111 |
Interest-bearing deposits | $128,236,000 | 3,067 |
Deposits held in domestic offices | $150,769,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,549,000 | 1,858 |
Subordinated debt | $0 | 251 |
All other liabilities | $552,000 | 4,912 |
Total equity capital | $16,853,000 | 3,438 |
Total bank equity capital | $16,853,000 | 3,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,674,000 | 917 |
Surplus | $9,012,000 | 2,399 |
Undivided profits | $3,167,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $802,000 | 4,144 |
Earning assets | $173,288,000 | 3,049 |
Long-term assets (5+ years) | $19,439,000 | 3,380 |
Average Assets, year-to-date | $179,436,500 | 3,101 |
Average Assets, quarterly | $182,376,500 | 3,115 |
Volatile liabilities | $62,906,000 | 1,977 |
Insider loans | $1,861,000 | 2,942 |
FHLB advances | $18,549,000 | 1,747 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,844,000 | 4,287 |
Tier 1 (core) risk-based capital | $17,088,000 | 3,298 |
Tier 2 risk-based capital | $1,810,000 | 2,448 |
Total risk weighted assets | $144,747,000 | 2,825 |
Total unused commitments | $11,844,000 | 4,289 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $178,029,000 | 3,160 |
Cash and due from depository institutions | $4,740,000 | 2,902 |
Interest-bearing balances | $0 | 6,834 |
Securities | $35,450,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,477 |
Net loans & leases | $126,006,000 | 2,987 |
Loan loss allowance | $1,673,000 | 2,706 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,220,000 | 2,075 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,623,000 | 4,238 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $178,029,000 | 3,160 |
Total liabilities | $161,395,000 | 3,128 |
Total deposits | $141,934,000 | 3,217 |
Interest-bearing deposits | $120,945,000 | 3,162 |
Deposits held in domestic offices | $141,934,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,590,000 | 1,844 |
Subordinated debt | $0 | 251 |
All other liabilities | $871,000 | 3,567 |
Total equity capital | $16,634,000 | 3,413 |
Total bank equity capital | $16,634,000 | 3,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,674,000 | 895 |
Surplus | $9,012,000 | 2,350 |
Undivided profits | $2,948,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $751,000 | 4,025 |
Earning assets | $165,446,000 | 3,118 |
Long-term assets (5+ years) | $20,244,000 | 3,345 |
Average Assets, year-to-date | $177,007,330 | 3,112 |
Average Assets, quarterly | $177,784,500 | 3,132 |
Volatile liabilities | $57,124,000 | 2,043 |
Insider loans | $1,882,000 | 2,892 |
FHLB advances | $18,590,000 | 1,751 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,070,000 | 4,227 |
Tier 1 (core) risk-based capital | $16,716,000 | 3,291 |
Tier 2 risk-based capital | $1,673,000 | 2,557 |
Total risk weighted assets | $134,468,000 | 2,942 |
Total unused commitments | $12,070,000 | 4,227 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $177,540,000 | 3,145 |
Cash and due from depository institutions | $4,815,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,872,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $11,240,000 | 1,114 |
Net loans & leases | $119,763,000 | 3,060 |
Loan loss allowance | $1,553,000 | 2,867 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,178,000 | 2,063 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,672,000 | 4,137 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $177,540,000 | 3,145 |
Total liabilities | $161,319,000 | 3,115 |
Total deposits | $140,705,000 | 3,235 |
Interest-bearing deposits | $120,661,000 | 3,177 |
Deposits held in domestic offices | $140,705,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,630,000 | 1,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $984,000 | 3,240 |
Total equity capital | $16,221,000 | 3,428 |
Total bank equity capital | $16,221,000 | 3,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,674,000 | 882 |
Surplus | $9,012,000 | 2,304 |
Undivided profits | $2,535,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $673,000 | 4,297 |
Earning assets | $164,875,000 | 3,109 |
Long-term assets (5+ years) | $19,329,000 | 3,501 |
Average Assets, year-to-date | $176,496,500 | 3,142 |
Average Assets, quarterly | $176,496,500 | 3,142 |
Volatile liabilities | $56,167,000 | 1,974 |
Insider loans | $1,262,000 | 3,657 |
FHLB advances | $19,630,000 | 1,645 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,540,000 | 4,279 |
Tier 1 (core) risk-based capital | $16,433,000 | 3,307 |
Tier 2 risk-based capital | $1,553,000 | 2,690 |
Total risk weighted assets | $128,244,000 | 3,025 |
Total unused commitments | $11,540,000 | 4,280 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $175,453,000 | 3,169 |
Cash and due from depository institutions | $4,488,000 | 3,233 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,644,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $11,148,000 | 1,061 |
Net loans & leases | $119,596,000 | 3,045 |
Loan loss allowance | $1,523,000 | 2,898 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,143,000 | 2,052 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,434,000 | 4,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $175,453,000 | 3,169 |
Total liabilities | $161,466,000 | 3,101 |
Total deposits | $141,137,000 | 3,208 |
Interest-bearing deposits | $119,702,000 | 3,169 |
Deposits held in domestic offices | $141,137,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,670,000 | 1,745 |
Subordinated debt | $0 | 272 |
All other liabilities | $659,000 | 4,074 |
Total equity capital | $13,987,000 | 3,863 |
Total bank equity capital | $13,987,000 | 3,863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,674,000 | 862 |
Surplus | $7,012,000 | 2,751 |
Undivided profits | $2,301,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $684,000 | 4,230 |
Earning assets | $163,388,000 | 3,128 |
Long-term assets (5+ years) | $14,800,000 | 4,085 |
Average Assets, year-to-date | $162,507,200 | 3,252 |
Average Assets, quarterly | $172,492,000 | 3,174 |
Volatile liabilities | $56,909,000 | 1,906 |
Insider loans | $2,136,000 | 2,619 |
FHLB advances | $19,670,000 | 1,645 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,883,000 | 4,478 |
Tier 1 (core) risk-based capital | $13,829,000 | 3,769 |
Tier 2 risk-based capital | $1,523,000 | 2,726 |
Total risk weighted assets | $127,465,000 | 3,014 |
Total unused commitments | $9,883,000 | 4,478 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $169,531,000 | 3,204 |
Cash and due from depository institutions | $5,781,000 | 3,223 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,999,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $16,013,000 | 712 |
Net loans & leases | $120,928,000 | 2,976 |
Loan loss allowance | $1,531,000 | 2,884 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,274,000 | 1,978 |
Other real estate owned | $0 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,536,000 | 4,201 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $169,531,000 | 3,204 |
Total liabilities | $154,974,000 | 3,153 |
Total deposits | $134,674,000 | 3,312 |
Interest-bearing deposits | $112,771,000 | 3,290 |
Deposits held in domestic offices | $134,674,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,710,000 | 1,751 |
Subordinated debt | $0 | 276 |
All other liabilities | $590,000 | 4,480 |
Total equity capital | $14,557,000 | 3,751 |
Total bank equity capital | $14,557,000 | 3,751 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,674,000 | 844 |
Surplus | $7,012,000 | 2,718 |
Undivided profits | $2,871,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $511,000 | 5,417 |
Earning assets | $155,940,000 | 3,205 |
Long-term assets (5+ years) | $13,033,000 | 4,409 |
Average Assets, year-to-date | $159,270,750 | 3,303 |
Average Assets, quarterly | $163,605,500 | 3,281 |
Volatile liabilities | $56,630,000 | 1,880 |
Insider loans | $2,220,000 | 2,506 |
FHLB advances | $19,710,000 | 1,642 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,536,000 | 3,948 |
Tier 1 (core) risk-based capital | $14,332,000 | 3,659 |
Tier 2 risk-based capital | $1,531,000 | 2,678 |
Total risk weighted assets | $126,064,000 | 2,992 |
Total unused commitments | $12,536,000 | 3,949 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $157,680,000 | 3,396 |
Cash and due from depository institutions | $4,188,000 | 3,254 |
Interest-bearing balances | $0 | 6,951 |
Securities | $20,004,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,060 |
Net loans & leases | $123,400,000 | 2,879 |
Loan loss allowance | $1,565,000 | 2,834 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,053,000 | 2,031 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,435,000 | 4,296 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $157,680,000 | 3,396 |
Total liabilities | $143,825,000 | 3,366 |
Total deposits | $123,458,000 | 3,536 |
Interest-bearing deposits | $105,466,000 | 3,493 |
Deposits held in domestic offices | $123,458,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,749,000 | 1,724 |
Subordinated debt | $0 | 288 |
All other liabilities | $618,000 | 4,043 |
Total equity capital | $13,855,000 | 3,789 |
Total bank equity capital | $13,855,000 | 3,789 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,674,000 | 829 |
Surplus | $7,012,000 | 2,679 |
Undivided profits | $2,169,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 787 |
Income earned, not collected on loans | $567,000 | 4,818 |
Earning assets | $146,004,000 | 3,370 |
Long-term assets (5+ years) | $17,145,000 | 3,973 |
Average Assets, year-to-date | $155,850,670 | 3,370 |
Average Assets, quarterly | $157,474,000 | 3,369 |
Volatile liabilities | $61,216,000 | 1,714 |
Insider loans | $2,197,000 | 2,502 |
FHLB advances | $19,749,000 | 1,619 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,846,000 | 3,905 |
Tier 1 (core) risk-based capital | $14,007,000 | 3,687 |
Tier 2 risk-based capital | $1,565,000 | 2,618 |
Total risk weighted assets | $127,993,000 | 2,908 |
Total unused commitments | $12,846,000 | 3,905 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $157,268,000 | 3,380 |
Cash and due from depository institutions | $3,504,000 | 3,340 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,981,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 2,664 |
Net loans & leases | $123,284,000 | 2,831 |
Loan loss allowance | $1,561,000 | 2,824 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,835,000 | 2,068 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,279,000 | 4,330 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,268,000 | 3,380 |
Total liabilities | $143,194,000 | 3,339 |
Total deposits | $122,863,000 | 3,537 |
Interest-bearing deposits | $102,679,000 | 3,583 |
Deposits held in domestic offices | $122,863,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,787,000 | 1,641 |
Subordinated debt | $0 | 287 |
All other liabilities | $544,000 | 4,661 |
Total equity capital | $14,074,000 | 3,807 |
Total bank equity capital | $14,074,000 | 3,807 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,674,000 | 822 |
Surplus | $7,012,000 | 2,649 |
Undivided profits | $2,388,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $546,000 | 4,881 |
Earning assets | $146,650,000 | 3,335 |
Long-term assets (5+ years) | $20,591,000 | 3,514 |
Average Assets, year-to-date | $154,936,000 | 3,389 |
Average Assets, quarterly | $154,936,000 | 3,389 |
Volatile liabilities | $65,322,000 | 1,565 |
Insider loans | $2,222,000 | 2,425 |
FHLB advances | $19,787,000 | 1,540 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,114,000 | 3,497 |
Tier 1 (core) risk-based capital | $13,617,000 | 3,717 |
Tier 2 risk-based capital | $1,561,000 | 2,600 |
Total risk weighted assets | $129,192,000 | 2,843 |
Total unused commitments | $15,114,000 | 3,504 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $152,604,000 | 3,445 |
Cash and due from depository institutions | $5,804,000 | 3,433 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,313,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 2,142 |
Net loans & leases | $116,511,000 | 2,945 |
Loan loss allowance | $1,475,000 | 2,939 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,281,000 | 2,296 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,290,000 | 4,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,604,000 | 3,445 |
Total liabilities | $139,156,000 | 3,400 |
Total deposits | $117,543,000 | 3,647 |
Interest-bearing deposits | $103,575,000 | 3,525 |
Deposits held in domestic offices | $117,543,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,826,000 | 1,574 |
Subordinated debt | $0 | 293 |
All other liabilities | $787,000 | 3,628 |
Total equity capital | $13,448,000 | 3,882 |
Total bank equity capital | $13,448,000 | 3,882 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,674,000 | 823 |
Surplus | $7,012,000 | 2,627 |
Undivided profits | $1,762,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $607,000 | 4,649 |
Earning assets | $140,229,000 | 3,441 |
Long-term assets (5+ years) | $14,003,000 | 4,348 |
Average Assets, year-to-date | $139,138,000 | 3,620 |
Average Assets, quarterly | $147,130,500 | 3,539 |
Volatile liabilities | $67,945,000 | 1,503 |
Insider loans | $2,209,000 | 2,416 |
FHLB advances | $20,826,000 | 1,467 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,260,000 | 3,519 |
Tier 1 (core) risk-based capital | $13,227,000 | 3,778 |
Tier 2 risk-based capital | $1,475,000 | 2,705 |
Total risk weighted assets | $121,894,000 | 2,990 |
Total unused commitments | $14,260,000 | 3,521 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $141,657,000 | 3,659 |
Cash and due from depository institutions | $4,905,000 | 3,631 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,244,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $112,498,000 | 3,014 |
Loan loss allowance | $1,424,000 | 3,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,982,000 | 2,451 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,028,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,657,000 | 3,659 |
Total liabilities | $128,464,000 | 3,629 |
Total deposits | $111,173,000 | 3,804 |
Interest-bearing deposits | $99,336,000 | 3,658 |
Deposits held in domestic offices | $111,173,000 | 3,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,840,000 | 2,237 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,864,000 | 1,906 |
Subordinated debt | $0 | 293 |
All other liabilities | $587,000 | 4,582 |
Total equity capital | $13,193,000 | 3,938 |
Total bank equity capital | $13,193,000 | 3,938 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,674,000 | 808 |
Surplus | $7,012,000 | 2,576 |
Undivided profits | $1,507,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $513,000 | 5,442 |
Earning assets | $129,742,000 | 3,659 |
Long-term assets (5+ years) | $12,806,000 | 4,546 |
Average Assets, year-to-date | $135,771,500 | 3,709 |
Average Assets, quarterly | $140,275,000 | 3,677 |
Volatile liabilities | $61,983,000 | 1,604 |
Insider loans | $2,291,000 | 2,310 |
FHLB advances | $14,864,000 | 1,777 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,789,000 | 3,308 |
Tier 1 (core) risk-based capital | $13,058,000 | 3,813 |
Tier 2 risk-based capital | $1,424,000 | 2,772 |
Total risk weighted assets | $117,372,000 | 3,058 |
Total unused commitments | $15,789,000 | 3,311 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $138,893,000 | 3,715 |
Cash and due from depository institutions | $4,792,000 | 3,917 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,030,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $109,188,000 | 3,045 |
Loan loss allowance | $1,382,000 | 3,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,332,000 | 2,813 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,551,000 | 3,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,893,000 | 3,715 |
Total liabilities | $125,519,000 | 3,692 |
Total deposits | $109,993,000 | 3,837 |
Interest-bearing deposits | $96,899,000 | 3,733 |
Deposits held in domestic offices | $109,993,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,905,000 | 2,124 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,901,000 | 2,025 |
Subordinated debt | $0 | 266 |
All other liabilities | $720,000 | 4,118 |
Total equity capital | $13,374,000 | 3,887 |
Total bank equity capital | $13,374,000 | 3,887 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,674,000 | 802 |
Surplus | $7,012,000 | 2,546 |
Undivided profits | $1,688,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $517,000 | 5,268 |
Earning assets | $128,218,000 | 3,684 |
Long-term assets (5+ years) | $13,116,000 | 4,378 |
Average Assets, year-to-date | $133,809,670 | 3,761 |
Average Assets, quarterly | $137,708,500 | 3,706 |
Volatile liabilities | $55,706,000 | 1,721 |
Insider loans | $2,341,000 | 2,279 |
FHLB advances | $12,901,000 | 1,901 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,984,000 | 3,495 |
Tier 1 (core) risk-based capital | $13,087,000 | 3,737 |
Tier 2 risk-based capital | $1,382,000 | 2,799 |
Total risk weighted assets | $112,030,000 | 3,141 |
Total unused commitments | $13,984,000 | 3,506 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $136,524,000 | 3,721 |
Cash and due from depository institutions | $4,561,000 | 4,051 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,132,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 3,587 |
Net loans & leases | $99,785,000 | 3,248 |
Loan loss allowance | $1,263,000 | 3,217 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,351,000 | 2,765 |
Other real estate owned | $411,000 | 4,051 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,054,000 | 4,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,524,000 | 3,721 |
Total liabilities | $123,415,000 | 3,697 |
Total deposits | $109,767,000 | 3,802 |
Interest-bearing deposits | $98,545,000 | 3,662 |
Deposits held in domestic offices | $109,767,000 | 3,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,939,000 | 1,986 |
Subordinated debt | $0 | 265 |
All other liabilities | $709,000 | 4,196 |
Total equity capital | $13,109,000 | 3,877 |
Total bank equity capital | $13,109,000 | 3,877 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,674,000 | 792 |
Surplus | $7,012,000 | 2,506 |
Undivided profits | $1,423,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $487,000 | 5,460 |
Earning assets | $126,147,000 | 3,679 |
Long-term assets (5+ years) | $13,171,000 | 4,286 |
Average Assets, year-to-date | $131,268,000 | 3,810 |
Average Assets, quarterly | $131,268,000 | 3,810 |
Volatile liabilities | $55,149,000 | 1,691 |
Insider loans | $1,450,000 | 3,157 |
FHLB advances | $12,939,000 | 1,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,030,000 | 3,283 |
Tier 1 (core) risk-based capital | $12,735,000 | 3,761 |
Tier 2 risk-based capital | $1,263,000 | 2,973 |
Total risk weighted assets | $107,425,000 | 3,187 |
Total unused commitments | $15,030,000 | 3,292 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $126,012,000 | 3,919 |
Cash and due from depository institutions | $6,025,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,080,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $91,225,000 | 3,498 |
Loan loss allowance | $1,155,000 | 3,373 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,359,000 | 2,745 |
Other real estate owned | $275,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,048,000 | 4,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,012,000 | 3,919 |
Total liabilities | $116,257,000 | 3,842 |
Total deposits | $98,273,000 | 4,115 |
Interest-bearing deposits | $87,325,000 | 3,956 |
Deposits held in domestic offices | $98,273,000 | 4,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,895,000 | 1,624 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,976,000 | 1,994 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,113,000 | 3,138 |
Total equity capital | $9,755,000 | 4,810 |
Total bank equity capital | $9,755,000 | 4,810 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,924,000 | 978 |
Surplus | $4,772,000 | 3,334 |
Undivided profits | $1,059,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $469,000 | 5,810 |
Earning assets | $114,305,000 | 3,940 |
Long-term assets (5+ years) | $14,085,000 | 4,095 |
Average Assets, year-to-date | $111,765,200 | 4,154 |
Average Assets, quarterly | $124,795,500 | 3,921 |
Volatile liabilities | $50,312,000 | 1,825 |
Insider loans | $1,533,000 | 3,047 |
FHLB advances | $12,976,000 | 1,859 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,715,000 | 3,539 |
Tier 1 (core) risk-based capital | $9,359,000 | 4,743 |
Tier 2 risk-based capital | $1,155,000 | 3,141 |
Total risk weighted assets | $98,635,000 | 3,394 |
Total unused commitments | $12,715,000 | 3,543 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $96,748,000 | 4,664 |
Cash and due from depository institutions | $4,586,000 | 4,798 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $22,295,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,045 |
Net loans & leases | $66,615,000 | 4,336 |
Loan loss allowance | $775,000 | 4,382 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $448,000 | 7,503 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,054,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,748,000 | 4,664 |
Total liabilities | $88,043,000 | 4,612 |
Total deposits | $81,528,000 | 4,607 |
Interest-bearing deposits | $72,444,000 | 4,470 |
Deposits held in domestic offices | $81,528,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $515,000 | 5,336 |
Total equity capital | $8,705,000 | 5,021 |
Total bank equity capital | $8,705,000 | 5,021 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,750,000 | 1,013 |
Surplus | $4,250,000 | 3,497 |
Undivided profits | $705,000 | 7,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $454,000 | 6,284 |
Earning assets | $90,760,000 | 4,580 |
Long-term assets (5+ years) | $15,713,000 | 3,827 |
Average Assets, year-to-date | $85,204,000 | 4,915 |
Average Assets, quarterly | $92,775,000 | 4,766 |
Volatile liabilities | $35,325,000 | 2,362 |
Insider loans | $1,358,000 | 3,198 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,849,000 | 4,459 |
Tier 1 (core) risk-based capital | $8,536,000 | 4,940 |
Tier 2 risk-based capital | $775,000 | 4,116 |
Total risk weighted assets | $70,851,000 | 4,286 |
Total unused commitments | $7,849,000 | 4,467 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $77,473,000 | 5,295 |
Cash and due from depository institutions | $2,280,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,078,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 1,905 |
Net loans & leases | $49,719,000 | 5,185 |
Loan loss allowance | $502,000 | 5,703 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $484,000 | 7,544 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $577,000 | 7,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,473,000 | 5,295 |
Total liabilities | $69,260,000 | 5,310 |
Total deposits | $68,004,000 | 5,088 |
Interest-bearing deposits | $62,007,000 | 4,915 |
Deposits held in domestic offices | $68,004,000 | 5,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,256,000 | 3,000 |
Total equity capital | $8,213,000 | 5,138 |
Total bank equity capital | $8,213,000 | 5,138 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,750,000 | 1,016 |
Surplus | $4,250,000 | 3,432 |
Undivided profits | $213,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $257,000 | 7,381 |
Earning assets | $74,132,000 | 5,165 |
Long-term assets (5+ years) | $13,650,000 | 3,959 |
Average Assets, year-to-date | $58,286,800 | 6,140 |
Average Assets, quarterly | $73,167,000 | 5,466 |
Volatile liabilities | $20,909,000 | 3,547 |
Insider loans | $10,000 | 8,749 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,372,000 | 6,282 |
Tier 1 (core) risk-based capital | $8,041,000 | 5,106 |
Tier 2 risk-based capital | $502,000 | 5,393 |
Total risk weighted assets | $57,326,100 | 4,846 |
Total unused commitments | $3,372,000 | 6,285 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $42,298,000 | 7,497 |
Cash and due from depository institutions | $1,566,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,851,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,936 |
Net loans & leases | $30,442,000 | 6,750 |
Loan loss allowance | $310,000 | 7,287 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $371,000 | 8,255 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $293,000 | 9,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,298,000 | 7,497 |
Total liabilities | $34,795,000 | 7,721 |
Total deposits | $34,655,000 | 7,562 |
Interest-bearing deposits | $30,209,000 | 7,471 |
Deposits held in domestic offices | $34,655,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $140,000 | 8,877 |
Total equity capital | $7,503,000 | 5,361 |
Total bank equity capital | $7,503,000 | 5,361 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,750,000 | 1,029 |
Surplus | $4,250,000 | 3,404 |
Undivided profits | $-497,000 | 9,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $156,000 | 8,369 |
Earning assets | $40,068,000 | 7,352 |
Long-term assets (5+ years) | $4,502,000 | 6,512 |
Average Assets, year-to-date | $33,997,800 | 8,009 |
Average Assets, quarterly | $41,271,500 | 7,524 |
Volatile liabilities | $11,061,000 | 5,152 |
Insider loans | $757,000 | 4,380 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,674,000 | 7,789 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,327 |
Tier 2 risk-based capital | $310,000 | 6,936 |
Total risk weighted assets | $32,401,200 | 6,737 |
Total unused commitments | $1,674,000 | 7,795 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $22,739,000 | 9,286 |
Cash and due from depository institutions | $1,027,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,152,000 | 10,026 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 4,220 |
Net loans & leases | $16,233,000 | 8,505 |
Loan loss allowance | $188,000 | 8,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $444,000 | 8,019 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $123,000 | 10,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,739,000 | 9,286 |
Total liabilities | $18,348,000 | 9,433 |
Total deposits | $18,252,000 | 9,352 |
Interest-bearing deposits | $15,158,000 | 9,365 |
Deposits held in domestic offices | $18,252,000 | 9,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $96,000 | 9,773 |
Total equity capital | $4,391,000 | 7,586 |
Total bank equity capital | $4,391,000 | 7,586 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $2,500,000 | 4,694 |
Undivided profits | $-609,000 | 10,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $70,000 | 9,736 |
Earning assets | $21,145,000 | 9,235 |
Long-term assets (5+ years) | $1,849,000 | 7,827 |
Average Assets, year-to-date | $17,236,200 | 9,674 |
Average Assets, quarterly | $22,249,500 | 9,278 |
Volatile liabilities | $4,253,000 | 7,443 |
Insider loans | $197,000 | 7,227 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,719,000 | 5,491 |
Tier 1 (core) risk-based capital | $4,388,000 | 7,441 |
Tier 2 risk-based capital | $188,000 | 8,401 |
Total risk weighted assets | $17,520,100 | 8,603 |
Total unused commitments | $4,719,000 | 5,498 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $10,475,000 | 10,659 |
Cash and due from depository institutions | $659,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,150,000 | 10,547 |
Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,820 |
Net loans & leases | $325,000 | 10,879 |
Loan loss allowance | $5,000 | 10,830 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $506,000 | 7,908 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $170,000 | 10,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,475,000 | 10,659 |
Total liabilities | $5,635,000 | 10,813 |
Total deposits | $5,588,000 | 10,779 |
Interest-bearing deposits | $4,599,000 | 10,720 |
Deposits held in domestic offices | $5,588,000 | 10,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $47,000 | 10,731 |
Total equity capital | $4,840,000 | 7,300 |
Total bank equity capital | $4,840,000 | 7,300 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $-160,000 | 10,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,000 | 10,804 |
Earning assets | $9,140,000 | 10,659 |
Long-term assets (5+ years) | $80,000 | 9,453 |
Average Assets, year-to-date | $10,475,000 | 10,621 |
Average Assets, quarterly | $10,475,000 | 10,649 |
Volatile liabilities | $1,901,000 | 9,394 |
Insider loans | $44,000 | 9,124 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,153 |
Tier 2 risk-based capital | $5,000 | 10,800 |
Total risk weighted assets | $2,730,200 | 10,839 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |